Colony 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 |
-178,910
| Closed | -$18.3M | – | 853 |
|
|
2014
Q4 | $18.3M | Sell |
178,910
-10,209
| -5% | -$1.04M | 1.91% | 4 |
|
|
2014
Q3 | $16.4M | Sell |
189,119
-14,357
| -7% | -$1.24M | 1.83% | 4 |
|
|
2014
Q2 | $18.3M | Buy |
203,476
+5,467
| +3% | +$493K | 2.45% | 1 |
|
|
2014
Q1 | $14.6M | Buy |
198,009
+141
| +0.1% | +$10.4K | 1.97% | 5 |
|
|
2013
Q4 | $13.5M | Buy |
197,868
+4,316
| +2% | +$294K | 1.88% | 10 |
|
|
2013
Q3 | $11.8M | Sell |
193,552
-35,504
| -16% | -$2.16M | 2.32% | 9 |
|
|
2013
Q2 | $12.8M | Buy |
+229,056
| New | +$12.8M | 2.55% | 6 |
|