Beck Mack & Oliver’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 |
-3,428
| Closed | -$351K | – | 378 |
|
|
2014
Q4 | $351K | Buy |
3,428
+12
| +0.4% | +$1.23K | 0.01% | 269 |
|
|
2014
Q3 | $295K | Sell |
3,416
-3,550
| -51% | -$307K | 0.01% | 289 |
|
|
2014
Q2 | $629K | Sell |
6,966
-814
| -10% | -$73.5K | 0.01% | 225 |
|
|
2014
Q1 | $573K | Hold |
7,780
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $530K | Hold |
7,780
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $474K | Sell |
7,780
-1,154
| -13% | -$70.3K | 0.01% | 234 |
|
|
2013
Q2 | $497K | Buy |
+8,934
| New | +$497K | 0.01% | 239 |
|