Compton Capital Management’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 |
-15,678
| Closed | -$1.6M | – | 144 |
|
|
2014
Q4 | $1.6M | Sell |
15,678
-450
| -3% | -$46K | 0.87% | 32 |
|
|
2014
Q3 | $1.4M | Sell |
16,128
-50
| -0.3% | -$4.33K | 0.76% | 40 |
|
|
2014
Q2 | $1.46M | Sell |
16,178
-4
| -0% | -$361 | 0.79% | 40 |
|
|
2014
Q1 | $1.19M | Sell |
16,182
-200
| -1% | -$14.7K | 0.69% | 45 |
|
|
2013
Q4 | $1.12M | Buy |
16,382
+25
| +0.2% | +$1.7K | 0.64% | 48 |
|
|
2013
Q3 | $997K | Sell |
16,357
-1,755
| -10% | -$107K | 0.61% | 50 |
|
|
2013
Q2 | $1.01M | Buy |
+18,112
| New | +$1.01M | 0.62% | 49 |
|