Canal Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.16M | – | 82 |
|
|
2014
Q3 | $2.16M | Hold |
25,000
| – | – | 0.69% | 48 |
|
|
2014
Q2 | $2.26M | Hold |
25,000
| – | – | 0.68% | 51 |
|
|
2014
Q1 | $1.84M | Hold |
25,000
| – | – | 0.59% | 54 |
|
|
2013
Q4 | $1.7M | Hold |
25,000
| – | – | 0.57% | 56 |
|
|
2013
Q3 | $1.52M | Sell |
25,000
-3,200
| -11% | -$195K | 0.51% | 58 |
|
|
2013
Q2 | $1.57M | Buy |
+28,200
| New | +$1.57M | 0.56% | 51 |
|