Courier Capital’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 |
-5,004
| Closed | -$512K | – | 308 |
|
|
2014
Q4 | $512K | Sell |
5,004
-224
| -4% | -$22.9K | 0.1% | 152 |
|
|
2014
Q3 | $452K | Sell |
5,228
-3,722
| -42% | -$322K | 0.09% | 162 |
|
|
2014
Q2 | $807K | Sell |
8,950
-367
| -4% | -$33.1K | 0.16% | 125 |
|
|
2014
Q1 | $686K | Buy |
9,317
+2,816
| +43% | +$207K | 0.14% | 135 |
|
|
2013
Q4 | $443K | Buy |
6,501
+180
| +3% | +$12.3K | 0.09% | 165 |
|
|
2013
Q3 | $385K | Sell |
6,321
-1,179
| -16% | -$71.8K | 0.09% | 174 |
|
|
2013
Q2 | $418K | Buy |
+7,500
| New | +$418K | 0.1% | 156 |
|