Bradley Foster & Sargent’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 |
-48,947
| Closed | -$5.01M | – | 375 |
|
|
2014
Q4 | $5.01M | Sell |
48,947
-7,715
| -14% | -$789K | 0.24% | 99 |
|
|
2014
Q3 | $4.9M | Sell |
56,662
-20,018
| -26% | -$1.73M | 0.23% | 102 |
|
|
2014
Q2 | $6.92M | Sell |
76,680
-145,485
| -65% | -$13.1M | 0.34% | 87 |
|
|
2014
Q1 | $16.4M | Buy |
222,165
+29,148
| +15% | +$2.15M | 0.85% | 42 |
|
|
2013
Q4 | $13.1M | Buy |
193,017
+18,993
| +11% | +$1.29M | 0.7% | 46 |
|
|
2013
Q3 | $10.6M | Sell |
174,024
-19,709
| -10% | -$1.2M | 0.62% | 55 |
|
|
2013
Q2 | $10.8M | Buy |
+193,733
| New | +$10.8M | 0.67% | 49 |
|