Baird’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 |
-53,366
| Closed | -$5.46M | – | 1384 |
|
|
2014
Q4 | $5.46M | Sell |
53,366
-4,931
| -8% | -$504K | 0.06% | 314 |
|
|
2014
Q3 | $5.04M | Sell |
58,297
-3,413
| -6% | -$295K | 0.07% | 248 |
|
|
2014
Q2 | $5.57M | Buy |
61,710
+516
| +0.8% | +$46.5K | 0.08% | 233 |
|
|
2014
Q1 | $4.51M | Buy |
61,194
+1,054
| +2% | +$77.6K | 0.07% | 285 |
|
|
2013
Q4 | $4.1M | Buy |
60,140
+3,096
| +5% | +$211K | 0.07% | 298 |
|
|
2013
Q3 | $3.48M | Sell |
57,044
-22,057
| -28% | -$1.34M | 0.06% | 325 |
|
|
2013
Q2 | $4.41M | Buy |
+79,101
| New | +$4.41M | 0.09% | 261 |
|