ClearArc Capital’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 |
-9,900
| Closed | -$1.01M | – | 451 |
|
|
2014
Q4 | $1.01M | Sell |
9,900
-20,692
| -68% | -$2.12M | 0.21% | 140 |
|
|
2014
Q3 | $2.65M | Buy |
30,592
+3,284
| +12% | +$284K | 0.6% | 37 |
|
|
2014
Q2 | $2.46M | Sell |
27,308
-14,668
| -35% | -$1.32M | 0.57% | 41 |
|
|
2014
Q1 | $3.09M | Sell |
41,976
-2,458
| -6% | -$181K | 0.76% | 26 |
|
|
2013
Q4 | $3.03M | Sell |
44,434
-1,577
| -3% | -$107K | 0.78% | 24 |
|
|
2013
Q3 | $2.8M | Sell |
46,011
-4,666
| -9% | -$284K | 0.78% | 28 |
|
|
2013
Q2 | $2.82M | Buy |
+50,677
| New | +$2.82M | 0.76% | 28 |
|