Bank of Montreal’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 |
-145,877
| Closed | -$14.9M | – | 3965 |
|
|
2014
Q4 | $14.9M | Buy |
145,877
+20,081
| +16% | +$2.05M | 0.02% | 565 |
|
|
2014
Q3 | $10.9M | Sell |
125,796
-41,182
| -25% | -$3.56M | 0.01% | 675 |
|
|
2014
Q2 | $15.1M | Buy |
166,978
+533
| +0.3% | +$48.1K | 0.02% | 541 |
|
|
2014
Q1 | $12.3M | Sell |
166,445
-612
| -0.4% | -$45.1K | 0.02% | 505 |
|
|
2013
Q4 | $11.4M | Buy |
167,057
+9,323
| +6% | +$635K | 0.02% | 531 |
|
|
2013
Q3 | $9.61M | Buy |
157,734
+19,337
| +14% | +$1.18M | 0.01% | 499 |
|
|
2013
Q2 | $7.71M | Buy |
+138,397
| New | +$7.71M | 0.01% | 539 |
|