Creative Planning’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 |
-19,086
| Closed | -$1.95M | – | 4472 |
|
|
2014
Q4 | $1.95M | Buy |
19,086
+149
| +0.8% | +$15.2K | 0.02% | 278 |
|
|
2014
Q3 | $1.64M | Buy |
18,937
+4,053
| +27% | +$351K | 0.02% | 284 |
|
|
2014
Q2 | $1.34M | Buy |
14,884
+52
| +0.4% | +$4.69K | 0.02% | 312 |
|
|
2014
Q1 | $1.09M | Buy |
14,832
+768
| +5% | +$56.6K | 0.02% | 341 |
|
|
2013
Q4 | $958K | Buy |
14,064
+2,161
| +18% | +$147K | 0.02% | 318 |
|
|
2013
Q3 | $725K | Sell |
11,903
-680
| -5% | -$41.4K | 0.01% | 337 |
|
|
2013
Q2 | $701K | Buy |
+12,583
| New | +$701K | 0.02% | 314 |
|