Commonwealth Bank of Australia’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 |
-35,073
| Closed | -$3.59M | – | 787 |
|
|
2014
Q4 | $3.59M | Sell |
35,073
-10,459
| -23% | -$1.07M | 0.05% | 190 |
|
|
2014
Q3 | $3.94M | Sell |
45,532
-700
| -2% | -$60.6K | 0.05% | 199 |
|
|
2014
Q2 | $4.17M | Sell |
46,232
-98,584
| -68% | -$8.89M | 0.06% | 194 |
|
|
2014
Q1 | $10.7M | Sell |
144,816
-7,884
| -5% | -$581K | 0.07% | 279 |
|
|
2013
Q4 | $10.4M | Buy |
152,700
+13,960
| +10% | +$951K | 0.07% | 268 |
|
|
2013
Q3 | $8.46M | Sell |
138,740
-7,480
| -5% | -$456K | 0.06% | 278 |
|
|
2013
Q2 | $8.15M | Buy |
+146,220
| New | +$8.15M | 0.06% | 273 |
|