Badgley, Phelps & Bell’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
Q4 | – | Sell |
-70,741
| Closed | -$6.12M | – | 180 |
|
|
2014
Q3 | $6.12M | Buy |
70,741
+227
| +0.3% | +$19.6K | 0.61% | 79 |
|
|
2014
Q2 | $6.36M | Sell |
70,514
-2,021
| -3% | -$182K | 0.63% | 75 |
|
|
2014
Q1 | $5.34M | Buy |
72,535
+2,457
| +4% | +$181K | 0.55% | 85 |
|
|
2013
Q4 | $4.77M | Buy |
70,078
+139
| +0.2% | +$9.47K | 0.5% | 83 |
|
|
2013
Q3 | $4.26M | Sell |
69,939
-9,943
| -12% | -$606K | 0.48% | 86 |
|
|
2013
Q2 | $4.45M | Buy |
+79,882
| New | +$4.45M | 0.52% | 86 |
|