Blackhill Capital’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 |
-25,875
| Closed | -$2.65M | – | 98 |
|
|
2014
Q4 | $2.65M | Hold |
25,875
| – | – | 0.33% | 33 |
|
|
2014
Q3 | $2.24M | Hold |
25,875
| – | – | 0.3% | 39 |
|
|
2014
Q2 | $2.33M | Hold |
25,875
| – | – | 0.32% | 37 |
|
|
2014
Q1 | $1.91M | Sell |
25,875
-1,025
| -4% | -$75.5K | 0.27% | 37 |
|
|
2013
Q4 | $1.83M | Sell |
26,900
-100
| -0.4% | -$6.81K | 0.28% | 39 |
|
|
2013
Q3 | $1.65M | Sell |
27,000
-3,456
| -11% | -$211K | 0.26% | 40 |
|
|
2013
Q2 | $1.7M | Buy |
+30,456
| New | +$1.7M | 0.28% | 40 |
|