AssetMark Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86
| Closed | -$9K | – | 525 |
|
|
2014
Q4 | $9K | Sell |
86
-4
| -4% | -$419 | ﹤0.01% | 445 |
|
|
2014
Q3 | $8K | Sell |
90
-17,740
| -99% | -$1.58M | ﹤0.01% | 434 |
|
|
2014
Q2 | $1.61M | Buy |
17,830
+2,660
| +18% | +$240K | 0.03% | 245 |
|
|
2014
Q1 | $1.12M | Sell |
15,170
-573
| -4% | -$42.2K | 0.03% | 224 |
|
|
2013
Q4 | $1.07M | Sell |
15,743
-740
| -4% | -$50.4K | 0.03% | 247 |
|
|
2013
Q3 | $1M | Buy |
+16,483
| New | +$1M | 0.03% | 249 |
|