Comerica 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 |
-252,478
| Closed | -$25.8M | – | 2109 |
|
|
2014
Q4 | $25.8M | Buy |
252,478
+128,833
| +104% | +$13.2M | 0.11% | 173 |
|
|
2014
Q3 | $10.7M | Sell |
123,645
-38,560
| -24% | -$3.34M | 0.09% | 202 |
|
|
2014
Q2 | $14.6M | Sell |
162,205
-37,476
| -19% | -$3.38M | 0.12% | 157 |
|
|
2014
Q1 | $14.7M | Buy |
199,681
+3,176
| +2% | +$234K | 0.11% | 180 |
|
|
2013
Q4 | $13.4M | Sell |
196,505
-56,458
| -22% | -$3.84M | 0.1% | 194 |
|
|
2013
Q3 | $15.4M | Sell |
252,963
-34,825
| -12% | -$2.12M | 0.11% | 189 |
|
|
2013
Q2 | $16M | Buy |
+287,788
| New | +$16M | 0.13% | 160 |
|