Commonwealth Equity Services’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 |
-24,283
| Closed | -$2.48M | – | 2267 |
|
|
2014
Q4 | $2.48M | Buy |
24,283
+1,962
| +9% | +$201K | 0.03% | 497 |
|
|
2014
Q3 | $1.93M | Sell |
22,321
-639
| -3% | -$55.3K | 0.02% | 574 |
|
|
2014
Q2 | $2.07M | Sell |
22,960
-1,057
| -4% | -$95.3K | 0.03% | 546 |
|
|
2014
Q1 | $1.77M | Buy |
24,017
+1,930
| +9% | +$142K | 0.02% | 563 |
|
|
2013
Q4 | $1.5M | Sell |
22,087
-478
| -2% | -$32.5K | 0.02% | 592 |
|
|
2013
Q3 | $1.38M | Sell |
22,565
-3,230
| -13% | -$197K | 0.02% | 582 |
|
|
2013
Q2 | $1.44M | Buy |
+25,795
| New | +$1.44M | 0.03% | 517 |
|