CIBC Asset 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 |
-27,354
| Closed | -$2.8M | – | 990 |
|
|
2014
Q4 | $2.8M | Sell |
27,354
-12,110
| -31% | -$1.24M | 0.02% | 282 |
|
|
2014
Q3 | $3.41M | Sell |
39,464
-48
| -0.1% | -$4.15K | 0.02% | 274 |
|
|
2014
Q2 | $3.56M | Sell |
39,512
-415
| -1% | -$37.4K | 0.02% | 281 |
|
|
2014
Q1 | $2.94M | Buy |
39,927
+322
| +0.8% | +$23.7K | 0.02% | 326 |
|
|
2013
Q4 | $2.7M | Sell |
39,605
-1,026
| -3% | -$69.9K | 0.02% | 328 |
|
|
2013
Q3 | $2.48M | Sell |
40,631
-5,080
| -11% | -$310K | 0.02% | 327 |
|
|
2013
Q2 | $2.55M | Buy |
+45,711
| New | +$2.55M | 0.02% | 309 |
|