Camelot Portfolios’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 |
-8,822
| Closed | -$902K | – | 189 |
|
|
2014
Q4 | $902K | Sell |
8,822
-661
| -7% | -$67.6K | 0.52% | 59 |
|
|
2014
Q3 | $820K | Buy |
9,483
+428
| +5% | +$37K | 0.48% | 67 |
|
|
2014
Q2 | $817K | Buy |
9,055
+630
| +7% | +$56.8K | 0.53% | 59 |
|
|
2014
Q1 | $621K | Buy |
8,425
+323
| +4% | +$23.8K | 0.42% | 71 |
|
|
2013
Q4 | $552K | Sell |
8,102
-1,126
| -12% | -$76.7K | 0.36% | 81 |
|
|
2013
Q3 | $562K | Sell |
9,228
-727
| -7% | -$44.3K | 0.41% | 72 |
|
|
2013
Q2 | $555K | Buy |
+9,955
| New | +$555K | 0.42% | 71 |
|