Charles Schwab’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 |
-1,087,730
| Closed | -$111M | – | 3136 |
|
|
2014
Q4 | $111M | Buy |
1,087,730
+53,476
| +5% | +$5.47M | 0.17% | 123 |
|
|
2014
Q3 | $89.5M | Sell |
1,034,254
-9,166
| -0.9% | -$793K | 0.15% | 140 |
|
|
2014
Q2 | $94.1M | Sell |
1,043,420
-55,051
| -5% | -$4.96M | 0.16% | 130 |
|
|
2014
Q1 | $80.9M | Sell |
1,098,471
-225,218
| -17% | -$16.6M | 0.15% | 141 |
|
|
2013
Q4 | $90.1M | Sell |
1,323,689
-221,981
| -14% | -$15.1M | 0.17% | 121 |
|
|
2013
Q3 | $94.4M | Sell |
1,545,670
-175,027
| -10% | -$10.7M | 0.19% | 114 |
|
|
2013
Q2 | $87.8M | Buy |
+1,720,697
| New | +$87.8M | 0.2% | 110 |
|