Covington 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 |
-3,095
| Closed | -$317K | – | 269 |
|
|
2014
Q4 | $317K | Hold |
3,095
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $268K | Sell |
3,095
-257
| -8% | -$22.3K | 0.02% | 235 |
|
|
2014
Q2 | $308K | Hold |
3,352
| – | – | 0.03% | 221 |
|
|
2014
Q1 | $247K | Buy |
3,352
+125
| +4% | +$9.21K | 0.02% | 220 |
|
|
2013
Q4 | $220K | Sell |
3,227
-940
| -23% | -$64.1K | 0.02% | 228 |
|
|
2013
Q3 | $254K | Sell |
4,167
-590
| -12% | -$36K | 0.03% | 206 |
|
|
2013
Q2 | $265K | Buy |
+4,757
| New | +$265K | 0.03% | 204 |
|