CIBC Bank USA’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 |
-16,585
| Closed | -$1.7M | – | 309 |
|
|
2014
Q4 | $1.7M | Sell |
16,585
-100
| -0.6% | -$10.2K | 0.3% | 55 |
|
|
2014
Q3 | $1.44M | Sell |
16,685
-1,875
| -10% | -$162K | 0.29% | 61 |
|
|
2014
Q2 | $1.67M | Sell |
18,560
-13,060
| -41% | -$1.18M | 0.32% | 57 |
|
|
2014
Q1 | $2.33M | Sell |
31,620
-8,180
| -21% | -$603K | 0.48% | 36 |
|
|
2013
Q4 | $2.71M | Buy |
39,800
+1,980
| +5% | +$135K | 0.6% | 30 |
|
|
2013
Q3 | $2.31M | Sell |
37,820
-172,755
| -82% | -$10.5M | 0.56% | 33 |
|
|
2013
Q2 | $11.7M | Buy |
+210,575
| New | +$11.7M | 0.69% | 36 |
|