City National 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 |
-290,153
| Closed | -$29.7M | – | 942 |
|
|
2014
Q4 | $29.7M | Sell |
290,153
-10,817
| -4% | -$1.11M | 0.26% | 119 |
|
|
2014
Q3 | $26M | Sell |
300,970
-17,853
| -6% | -$1.54M | 0.24% | 126 |
|
|
2014
Q2 | $28.8M | Buy |
318,823
+50,826
| +19% | +$4.58M | 0.26% | 121 |
|
|
2014
Q1 | $19.7M | Sell |
267,997
-146,744
| -35% | -$10.8M | 0.28% | 121 |
|
|
2013
Q4 | $28.2M | Buy |
414,741
+55,528
| +15% | +$3.78M | 0.43% | 85 |
|
|
2013
Q3 | $21.9M | Sell |
359,213
-45,097
| -11% | -$2.75M | 0.39% | 91 |
|
|
2013
Q2 | $22.5M | Buy |
+404,310
| New | +$22.5M | 0.42% | 81 |
|