Bridges Investment Counsel’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 |
-6,662
| Closed | -$682K | – | 159 |
|
|
2014
Q4 | $682K | Hold |
6,662
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $577K | Hold |
6,662
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $601K | Sell |
6,662
-691
| -9% | -$62.3K | 0.14% | 116 |
|
|
2014
Q1 | $541K | Sell |
7,353
-2,618
| -26% | -$193K | 0.13% | 116 |
|
|
2013
Q4 | $679K | Sell |
9,971
-1,666
| -14% | -$113K | 0.16% | 108 |
|
|
2013
Q3 | $709K | Sell |
11,637
-2,787
| -19% | -$170K | 0.18% | 107 |
|
|
2013
Q2 | $804K | Buy |
+14,424
| New | +$804K | 0.21% | 100 |
|