Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,112
| Closed | -$641K | – | 210 |
|
|
2014
Q2 | $641K | Buy |
7,112
+478
| +7% | +$43.1K | 0.19% | 82 |
|
|
2014
Q1 | $489K | Buy |
6,634
+20
| +0.3% | +$1.47K | 0.16% | 94 |
|
|
2013
Q4 | $450K | Hold |
6,614
| – | – | 0.15% | 97 |
|
|
2013
Q3 | $403K | Sell |
6,614
-137
| -2% | -$8.35K | 0.13% | 95 |
|
|
2013
Q2 | $376K | Buy |
+6,751
| New | +$376K | 0.13% | 96 |
|