BP’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 |
-30,000
| Closed | -$3.07M | – | 329 |
|
|
2014
Q4 | $3.07M | Sell |
30,000
-26,000
| -46% | -$2.66M | 0.08% | 232 |
|
|
2014
Q3 | $4.84M | Sell |
56,000
-48,000
| -46% | -$4.15M | 0.14% | 161 |
|
|
2014
Q2 | $9.38M | Sell |
104,000
-126,000
| -55% | -$11.4M | 0.3% | 83 |
|
|
2014
Q1 | $16.9M | Hold |
230,000
| – | – | 0.56% | 26 |
|
|
2013
Q4 | $15.7M | Hold |
230,000
| – | – | 0.57% | 28 |
|
|
2013
Q3 | $14M | Buy |
230,000
+32,600
| +17% | +$1.99M | 0.84% | 44 |
|
|
2013
Q2 | $11M | Buy |
+197,400
| New | +$11M | 0.67% | 64 |
|