Atlanta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-121,634
| Closed | -$11M | – | 207 |
|
|
2014
Q2 | $11M | Sell |
121,634
-1,988
| -2% | -$179K | 0.07% | 162 |
|
|
2014
Q1 | $9.11M | Buy |
123,622
+43,580
| +54% | +$3.21M | 0.06% | 166 |
|
|
2013
Q4 | $5.45M | Buy |
80,042
+22,551
| +39% | +$1.54M | 0.04% | 159 |
|
|
2013
Q3 | $3.5M | Buy |
57,491
+10,335
| +22% | +$630K | 0.02% | 158 |
|
|
2013
Q2 | $2.63M | Buy |
+47,156
| New | +$2.63M | 0.02% | 158 |
|