Brown Brothers Harriman & Co’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 |
-9,700
| Closed | -$992K | – | 916 |
|
|
2014
Q4 | $992K | Buy |
9,700
+132
| +1% | +$13.5K | ﹤0.01% | 200 |
|
|
2014
Q3 | $828K | Buy |
9,568
+1,194
| +14% | +$103K | ﹤0.01% | 215 |
|
|
2014
Q2 | $755K | Sell |
8,374
-365
| -4% | -$32.9K | ﹤0.01% | 227 |
|
|
2014
Q1 | $644K | Buy |
8,739
+789
| +10% | +$58.1K | ﹤0.01% | 222 |
|
|
2013
Q4 | $541K | Hold |
7,950
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $484K | Sell |
7,950
-1,018
| -11% | -$62K | ﹤0.01% | 241 |
|
|
2013
Q2 | $500K | Buy |
+8,968
| New | +$500K | ﹤0.01% | 278 |
|