Boston Family Office’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 |
-19,355
| Closed | -$1.98M | – | 264 |
|
|
2014
Q4 | $1.98M | Sell |
19,355
-543
| -3% | -$55.5K | 0.25% | 105 |
|
|
2014
Q3 | $1.72M | Sell |
19,898
-350
| -2% | -$30.3K | 0.22% | 114 |
|
|
2014
Q2 | $1.83M | Buy |
20,248
+375
| +2% | +$33.8K | 0.23% | 111 |
|
|
2014
Q1 | $1.46M | Sell |
19,873
-25
| -0.1% | -$1.84K | 0.19% | 119 |
|
|
2013
Q4 | $1.36M | Buy |
19,898
+10
| +0.1% | +$681 | 0.18% | 125 |
|
|
2013
Q3 | $1.21M | Sell |
19,888
-2,546
| -11% | -$155K | 0.17% | 124 |
|
|
2013
Q2 | $1.25M | Buy |
+22,434
| New | +$1.25M | 0.19% | 118 |
|