Chevy Chase Trust’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 |
-344,291
| Closed | -$35.2M | – | 725 |
|
|
2014
Q4 | $35.2M | Sell |
344,291
-2,218
| -0.6% | -$227K | 0.22% | 118 |
|
|
2014
Q3 | $30M | Buy |
346,509
+20,518
| +6% | +$1.77M | 0.19% | 134 |
|
|
2014
Q2 | $29.4M | Sell |
325,991
-5,881
| -2% | -$530K | 0.2% | 129 |
|
|
2014
Q1 | $24.4M | Sell |
331,872
-6,290
| -2% | -$463K | 0.18% | 147 |
|
|
2013
Q4 | $23M | Buy |
338,162
+4,967
| +1% | +$338K | 0.17% | 150 |
|
|
2013
Q3 | $20.3M | Sell |
333,195
-42,726
| -11% | -$2.6M | 0.17% | 151 |
|
|
2013
Q2 | $20.9M | Buy |
+375,921
| New | +$20.9M | 0.18% | 131 |
|