Atria Investments’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 |
-2,829
| Closed | -$289K | – | 464 |
|
|
2014
Q4 | $289K | Sell |
2,829
-2,416
| -46% | -$247K | 0.03% | 336 |
|
|
2014
Q3 | $454K | Buy |
5,245
+1,478
| +39% | +$128K | 0.05% | 285 |
|
|
2014
Q2 | $340K | Sell |
3,767
-1,027
| -21% | -$92.7K | 0.03% | 319 |
|
|
2014
Q1 | $353K | Sell |
4,794
-45
| -0.9% | -$3.31K | 0.04% | 336 |
|
|
2013
Q4 | $330K | Buy |
4,839
+173
| +4% | +$11.8K | 0.03% | 359 |
|
|
2013
Q3 | $284K | Buy |
4,666
+663
| +17% | +$40.4K | 0.03% | 376 |
|
|
2013
Q2 | $223K | Buy |
+4,003
| New | +$223K | 0.03% | 369 |
|