Clark Capital Management Group’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 |
-4,591
| Closed | -$470K | – | 373 |
|
|
2014
Q4 | $470K | Sell |
4,591
-129
| -3% | -$13.2K | 0.04% | 208 |
|
|
2014
Q3 | $408K | Buy |
4,720
+292
| +7% | +$25.2K | 0.04% | 206 |
|
|
2014
Q2 | $399K | Sell |
4,428
-338
| -7% | -$30.5K | 0.03% | 222 |
|
|
2014
Q1 | $351K | Sell |
4,766
-250
| -5% | -$18.4K | 0.03% | 241 |
|
|
2013
Q4 | $342K | Sell |
5,016
-299
| -6% | -$20.4K | 0.03% | 242 |
|
|
2013
Q3 | $324K | Sell |
5,315
-565
| -10% | -$34.4K | 0.03% | 265 |
|
|
2013
Q2 | $328K | Buy |
+5,880
| New | +$328K | 0.03% | 248 |
|