Catawba Capital Management’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 |
-7,657
| Closed | -$783K | – | 261 |
|
|
2014
Q4 | $783K | Hold |
7,657
| – | – | 0.18% | 115 |
|
|
2014
Q3 | $662K | Sell |
7,657
-600
| -7% | -$51.9K | 0.15% | 135 |
|
|
2014
Q2 | $745K | Sell |
8,257
-35
| -0.4% | -$3.16K | 0.17% | 127 |
|
|
2014
Q1 | $611K | Hold |
8,292
| – | – | 0.15% | 140 |
|
|
2013
Q4 | $565K | Sell |
8,292
-64
| -0.8% | -$4.36K | 0.14% | 144 |
|
|
2013
Q3 | $509K | Sell |
8,356
-1,154
| -12% | -$70.3K | 0.13% | 149 |
|
|
2013
Q2 | $530K | Buy |
+9,510
| New | +$530K | 0.15% | 138 |
|