Carroll Financial Associates’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 |
-7,666
| Closed | -$718K | – | 1003 |
|
|
2014
Q3 | $718K | Buy |
7,666
+110
| +1% | +$10.3K | 0.22% | 74 |
|
|
2014
Q2 | $681K | Sell |
7,556
-250
| -3% | -$22.5K | 0.19% | 84 |
|
|
2014
Q1 | $575K | Buy |
7,806
+100
| +1% | +$7.37K | 0.19% | 78 |
|
|
2013
Q4 | $524K | Buy |
7,706
+50
| +0.7% | +$3.4K | 0.19% | 82 |
|
|
2013
Q3 | $466K | Sell |
7,656
-2,334
| -23% | -$142K | 0.18% | 86 |
|
|
2013
Q2 | $556K | Buy |
+9,990
| New | +$556K | 0.27% | 63 |
|