BB&T Securities’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 |
-26,253
| Closed | -$26.9M | – | 1170 |
|
|
2014
Q4 | $26.9M | Sell |
26,253
-114
| -0.4% | -$117K | 0.06% | 282 |
|
|
2014
Q3 | $22.8M | Sell |
26,367
-2,974
| -10% | -$2.57M | 0.05% | 283 |
|
|
2014
Q2 | $26.5M | Sell |
29,341
-8,118
| -22% | -$7.32M | 0.06% | 254 |
|
|
2014
Q1 | $27.6M | Buy |
37,459
+3,888
| +12% | +$2.86M | 0.07% | 219 |
|
|
2013
Q4 | $22.9M | Buy |
33,571
+11,467
| +52% | +$7.81M | 0.06% | 231 |
|
|
2013
Q3 | $13.5M | Sell |
22,104
-1,495
| -6% | -$911K | 0.04% | 286 |
|
|
2013
Q2 | $13.1K | Buy |
+23,599
| New | +$13.1K | 0.04% | 270 |
|