Capital Advisors Inc’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
Q3 | – | Sell |
-77,206
| Closed | -$6.96M | – | 135 |
|
|
2014
Q2 | $6.96M | Buy |
77,206
+310
| +0.4% | +$28K | 1.35% | 35 |
|
|
2014
Q1 | $5.66M | Sell |
76,896
-435
| -0.6% | -$32K | 1.23% | 41 |
|
|
2013
Q4 | $5.27M | Buy |
77,331
+720
| +0.9% | +$49K | 1.16% | 43 |
|
|
2013
Q3 | $4.67M | Sell |
76,611
-8,647
| -10% | -$527K | 1.12% | 44 |
|
|
2013
Q2 | $4.75M | Buy |
+85,258
| New | +$4.75M | 1.28% | 38 |
|