Capital One National Association’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 |
-34,228
| Closed | -$3.5M | – | 613 |
|
|
2014
Q4 | $3.5M | Sell |
34,228
-3,034
| -8% | -$310K | 0.34% | 83 |
|
|
2014
Q3 | $3.22M | Sell |
37,262
-2,475
| -6% | -$214K | 0.32% | 96 |
|
|
2014
Q2 | $3.58M | Sell |
39,737
-4,128
| -9% | -$372K | 0.34% | 96 |
|
|
2014
Q1 | $3.23M | Sell |
43,865
-3,876
| -8% | -$285K | 0.31% | 93 |
|
|
2013
Q4 | $3.25M | Sell |
47,741
-859
| -2% | -$58.5K | 0.31% | 92 |
|
|
2013
Q3 | $2.96M | Sell |
48,600
-8,450
| -15% | -$515K | 0.31% | 95 |
|
|
2013
Q2 | $3.18M | Buy |
+57,050
| New | +$3.18M | 0.34% | 82 |
|