Broadview Advisors’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
Q3 | – | Sell |
-6,375
| Closed | -$575K | – | 100 |
|
|
2014
Q2 | $575K | Sell |
6,375
-4,400
| -41% | -$397K | 0.06% | 92 |
|
|
2014
Q1 | $794K | Sell |
10,775
-1,750
| -14% | -$129K | 0.08% | 92 |
|
|
2013
Q4 | $853K | Buy |
12,525
+1,600
| +15% | +$109K | 0.09% | 87 |
|
|
2013
Q3 | $666K | Buy |
10,925
+829
| +8% | +$50.5K | 0.08% | 95 |
|
|
2013
Q2 | $512K | Buy |
+10,096
| New | +$512K | 0.07% | 95 |
|