Commerzbank Aktiengesellschaft’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 |
-69,936
| Closed | -$7.15M | – | 1112 |
|
|
2014
Q4 | $7.15M | Sell |
69,936
-75,568
| -52% | -$7.73M | 0.05% | 283 |
|
|
2014
Q3 | $12.6M | Buy |
145,504
+30,729
| +27% | +$2.66M | 0.05% | 236 |
|
|
2014
Q2 | $10.4M | Sell |
114,775
-10,207
| -8% | -$920K | 0.05% | 227 |
|
|
2014
Q1 | $9.21M | Buy |
124,982
+8,102
| +7% | +$597K | 0.04% | 241 |
|
|
2013
Q4 | $7.98M | Sell |
116,880
-33,999
| -23% | -$2.32M | 0.04% | 273 |
|
|
2013
Q3 | $9.2M | Sell |
150,879
-50,023
| -25% | -$3.05M | 0.05% | 264 |
|
|
2013
Q2 | $10.2M | Buy |
+200,902
| New | +$10.2M | 0.04% | 266 |
|