Chemical Bank’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 |
-2,930
| Closed | -$300K | – | 346 |
|
|
2014
Q4 | $300K | Sell |
2,930
-930
| -24% | -$95.2K | 0.04% | 278 |
|
|
2014
Q3 | $334K | Sell |
3,860
-100
| -3% | -$8.65K | 0.06% | 239 |
|
|
2014
Q2 | $357K | Sell |
3,960
-200
| -5% | -$18K | 0.06% | 228 |
|
|
2014
Q1 | $306K | Hold |
4,160
| – | – | 0.06% | 243 |
|
|
2013
Q4 | $283K | Sell |
4,160
-265
| -6% | -$18K | 0.05% | 254 |
|
|
2013
Q3 | $270K | Sell |
4,425
-1,450
| -25% | -$88.5K | 0.05% | 251 |
|
|
2013
Q2 | $327K | Buy |
+5,875
| New | +$327K | 0.06% | 209 |
|