Bank of Nova Scotia’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 |
-7,733
| Closed | -$791K | – | 633 |
|
|
2014
Q4 | $791K | Sell |
7,733
-200,651
| -96% | -$20.5M | ﹤0.01% | 299 |
|
|
2014
Q3 | $18M | Sell |
208,384
-194,711
| -48% | -$16.8M | 0.07% | 115 |
|
|
2014
Q2 | $36.4M | Sell |
403,095
-88,108
| -18% | -$7.95M | 0.15% | 76 |
|
|
2014
Q1 | $36.2M | Buy |
491,203
+19,581
| +4% | +$1.44M | 0.15% | 85 |
|
|
2013
Q4 | $32.1M | Sell |
471,622
-541
| -0.1% | -$36.8K | 0.14% | 95 |
|
|
2013
Q3 | $28.8M | Buy |
472,163
+18,310
| +4% | +$1.12M | 0.15% | 74 |
|
|
2013
Q2 | $25.3M | Buy |
+453,853
| New | +$25.3M | 0.13% | 86 |
|