Citizens & Northern Corp’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 |
-11,080
| Closed | -$1.13M | – | 113 |
|
|
2014
Q4 | $1.13M | Sell |
11,080
-12,886
| -54% | -$1.32M | 0.86% | 40 |
|
|
2014
Q3 | $2.07M | Sell |
23,966
-287
| -1% | -$24.8K | 1.68% | 16 |
|
|
2014
Q2 | $2.19M | Sell |
24,253
-751
| -3% | -$67.7K | 1.76% | 12 |
|
|
2014
Q1 | $1.84M | Sell |
25,004
-1,072
| -4% | -$79K | 1.44% | 21 |
|
|
2013
Q4 | $1.78M | Buy |
26,076
+1,813
| +7% | +$123K | 1.35% | 26 |
|
|
2013
Q3 | $1.48M | Sell |
24,263
-1,854
| -7% | -$113K | 1.2% | 45 |
|
|
2013
Q2 | $1.46M | Buy |
+26,117
| New | +$1.46M | 1.21% | 38 |
|