Boston Trust Walden’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 |
-12,025
| Closed | -$1.23M | – | 350 |
|
|
2014
Q4 | $1.23M | Buy |
12,025
+1,000
| +9% | +$102K | 0.02% | 274 |
|
|
2014
Q3 | $954K | Sell |
11,025
-12,800
| -54% | -$1.11M | 0.01% | 285 |
|
|
2014
Q2 | $2.15M | Buy |
23,825
+20,225
| +562% | +$1.82M | 0.03% | 232 |
|
|
2014
Q1 | $265K | Sell |
3,600
-100
| -3% | -$7.36K | ﹤0.01% | 314 |
|
|
2013
Q4 | $252K | Buy |
+3,700
| New | +$252K | ﹤0.01% | 324 |
|