Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,291
| Closed | -$371K | – | 226 |
|
|
2014
Q3 | $371K | Sell |
4,291
-229
| -5% | -$19.8K | 0.13% | 149 |
|
|
2014
Q2 | $407K | Buy |
4,520
+1,009
| +29% | +$90.9K | 0.14% | 138 |
|
|
2014
Q1 | $258K | Sell |
3,511
-115
| -3% | -$8.45K | 0.1% | 170 |
|
|
2013
Q4 | $247K | Buy |
3,626
+257
| +8% | +$17.5K | 0.09% | 177 |
|
|
2013
Q3 | $205K | Sell |
3,369
-413
| -11% | -$25.1K | 0.09% | 179 |
|
|
2013
Q2 | $211K | Buy |
+3,782
| New | +$211K | 0.09% | 170 |
|