Cambridge Trust’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 |
-47,002
| Closed | -$4.81M | – | 247 |
|
|
2014
Q4 | $4.81M | Buy |
47,002
+1,272
| +3% | +$130K | 0.42% | 67 |
|
|
2014
Q3 | $3.96M | Buy |
45,730
+278
| +0.6% | +$24K | 0.35% | 69 |
|
|
2014
Q2 | $4.1M | Buy |
45,452
+1,908
| +4% | +$172K | 0.36% | 70 |
|
|
2014
Q1 | $3.21M | Buy |
43,544
+1,750
| +4% | +$129K | 0.3% | 69 |
|
|
2013
Q4 | $2.85M | Buy |
41,794
+2,722
| +7% | +$185K | 0.26% | 76 |
|
|
2013
Q3 | $2.38M | Sell |
39,072
-2,167
| -5% | -$132K | 0.24% | 80 |
|
|
2013
Q2 | $2.3M | Buy |
+41,239
| New | +$2.3M | 0.24% | 77 |
|