Cadence Capital Management’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 |
-2,220
| Closed | -$227K | – | 692 |
|
|
2014
Q4 | $227K | Buy |
+2,220
| New | +$227K | 0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-18,642
| Closed | -$1.68M | – | 628 |
|
|
2014
Q2 | $1.68M | Sell |
18,642
-33,270
| -64% | -$3M | 0.08% | 319 |
|
|
2014
Q1 | $3.82M | Sell |
51,912
-17,590
| -25% | -$1.3M | 0.16% | 256 |
|
|
2013
Q4 | $4.73M | Sell |
69,502
-10,660
| -13% | -$726K | 0.18% | 240 |
|
|
2013
Q3 | $4.89M | Sell |
80,162
-27,102
| -25% | -$1.65M | 0.17% | 251 |
|
|
2013
Q2 | $5.98M | Buy |
+107,264
| New | +$5.98M | 0.28% | 175 |
|