Aviance Capital Partners’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 |
-5,718
| Closed | -$585K | – | 244 |
|
|
2014
Q4 | $585K | Sell |
5,718
-982
| -15% | -$100K | 0.22% | 133 |
|
|
2014
Q3 | $580K | Sell |
6,700
-100
| -1% | -$8.66K | 0.22% | 146 |
|
|
2014
Q2 | $613K | Hold |
6,800
| – | – | 0.24% | 134 |
|
|
2014
Q1 | $501K | Sell |
6,800
-1,100
| -14% | -$81K | 0.21% | 131 |
|
|
2013
Q4 | $538K | Sell |
7,900
-13,710
| -63% | -$934K | 0.23% | 129 |
|
|
2013
Q3 | $1.32M | Sell |
21,610
-3,894
| -15% | -$237K | 0.62% | 42 |
|
|
2013
Q2 | $1.42M | Buy |
+25,504
| New | +$1.42M | 0.77% | 37 |
|