Commerce 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 |
-9,436
| Closed | -$965K | – | 855 |
|
|
2014
Q4 | $965K | Sell |
9,436
-5,439
| -37% | -$556K | 0.02% | 406 |
|
|
2014
Q3 | $1.29M | Sell |
14,875
-722
| -5% | -$62.5K | 0.02% | 345 |
|
|
2014
Q2 | $1.41M | Sell |
15,597
-1,053
| -6% | -$95K | 0.02% | 333 |
|
|
2014
Q1 | $1.23M | Buy |
16,650
+1,046
| +7% | +$77.1K | 0.02% | 353 |
|
|
2013
Q4 | $1.06M | Buy |
15,604
+1,664
| +12% | +$113K | 0.02% | 363 |
|
|
2013
Q3 | $849K | Buy |
13,940
+1,415
| +11% | +$86.2K | 0.02% | 383 |
|
|
2013
Q2 | $698K | Buy |
+12,525
| New | +$698K | 0.01% | 403 |
|