Cornerstone Capital Management Holdings’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 |
-119,040
| Closed | -$12.2M | – | 1495 |
|
|
2014
Q4 | $12.2M | Buy |
119,040
+2,734
| +2% | +$280K | 0.12% | 221 |
|
|
2014
Q3 | $10.1M | Sell |
116,306
-14,663
| -11% | -$1.27M | 0.11% | 253 |
|
|
2014
Q2 | $11.8M | Buy |
130,969
+9,430
| +8% | +$850K | 0.13% | 209 |
|
|
2014
Q1 | $8.95M | Sell |
121,539
-8,821
| -7% | -$650K | 0.1% | 262 |
|
|
2013
Q4 | $8.88M | Sell |
130,360
-12,679
| -9% | -$863K | 0.1% | 279 |
|
|
2013
Q3 | $8.72M | Sell |
143,039
-21,021
| -13% | -$1.28M | 0.1% | 251 |
|
|
2013
Q2 | $9.14M | Buy |
+164,060
| New | +$9.14M | 0.11% | 230 |
|