Brown Advisory’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 |
-31,121
| Closed | -$3.18M | – | 988 |
|
|
2014
Q4 | $3.18M | Sell |
31,121
-171
| -0.5% | -$17.5K | 0.01% | 405 |
|
|
2014
Q3 | $2.71M | Sell |
31,292
-2,135
| -6% | -$185K | 0.01% | 411 |
|
|
2014
Q2 | $3.01M | Buy |
33,427
+1,170
| +4% | +$105K | 0.01% | 400 |
|
|
2014
Q1 | $2.38M | Buy |
32,257
+10,752
| +50% | +$792K | 0.01% | 425 |
|
|
2013
Q4 | $1.46M | Sell |
21,505
-13,218
| -38% | -$900K | ﹤0.01% | 477 |
|
|
2013
Q3 | $2.12M | Buy |
34,723
+14,454
| +71% | +$881K | 0.01% | 414 |
|
|
2013
Q2 | $1.13M | Buy |
+20,269
| New | +$1.13M | ﹤0.01% | 458 |
|