BOK Financial’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 |
-4,017
| Closed | -$411K | – | 883 |
|
|
2014
Q4 | $411K | Sell |
4,017
-6,626
| -62% | -$678K | 0.01% | 524 |
|
|
2014
Q3 | $921K | Sell |
10,643
-10,172
| -49% | -$880K | 0.03% | 453 |
|
|
2014
Q2 | $1.88M | Sell |
20,815
-2,099
| -9% | -$189K | 0.06% | 327 |
|
|
2014
Q1 | $1.69M | Sell |
22,914
-1,589
| -6% | -$117K | 0.06% | 340 |
|
|
2013
Q4 | $1.67M | Sell |
24,503
-1,378
| -5% | -$93.9K | 0.06% | 332 |
|
|
2013
Q3 | $1.58M | Buy |
25,881
+8,283
| +47% | +$505K | 0.06% | 331 |
|
|
2013
Q2 | $981K | Buy |
+17,598
| New | +$981K | 0.04% | 394 |
|