Capital Fund Management (CFM)’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 |
-14,989
| Closed | -$1.3M | – | 1119 |
|
|
2014
Q3 | $1.3M | Buy |
+14,989
| New | +$1.3M | 0.01% | 342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q1 | – | Sell |
-97,808
| Closed | -$6.66M | – | 1254 |
|
|
2013
Q4 | $6.66M | Buy |
+97,808
| New | +$6.66M | 0.08% | 137 |
|
|
2013
Q3 | – | Sell |
-36,134
| Closed | -$2.01M | – | 1298 |
|
|
2013
Q2 | $2.01M | Buy |
+36,134
| New | +$2.01M | 0.03% | 461 |
|