Bank of the West’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 |
-5,139
| Closed | -$526K | – | 301 |
|
|
2014
Q4 | $526K | Hold |
5,139
| – | – | 0.08% | 189 |
|
|
2014
Q3 | $445K | Sell |
5,139
-560
| -10% | -$48.5K | 0.08% | 187 |
|
|
2014
Q2 | $514K | Hold |
5,699
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $419K | Buy |
5,699
+27
| +0.5% | +$1.99K | 0.07% | 181 |
|
|
2013
Q4 | $386K | Sell |
5,672
-21
| -0.4% | -$1.43K | 0.06% | 195 |
|
|
2013
Q3 | $346K | Sell |
5,693
-1,261
| -18% | -$76.6K | 0.06% | 183 |
|
|
2013
Q2 | $388K | Buy |
+6,954
| New | +$388K | 0.07% | 169 |
|