Cullen/Frost Bankers’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 |
-133,158
| Closed | -$13.6M | – | 403 |
|
|
2014
Q4 | $13.6M | Sell |
133,158
-24,891
| -16% | -$2.55M | 0.52% | 60 |
|
|
2014
Q3 | $13.7M | Sell |
158,049
-31,095
| -16% | -$2.69M | 0.55% | 61 |
|
|
2014
Q2 | $17.1M | Sell |
189,144
-13,039
| -6% | -$1.18M | 0.69% | 43 |
|
|
2014
Q1 | $14.9M | Buy |
202,183
+12,130
| +6% | +$893K | 0.64% | 48 |
|
|
2013
Q4 | $12.9M | Buy |
190,053
+6,364
| +3% | +$433K | 0.57% | 55 |
|
|
2013
Q3 | $11.2M | Sell |
183,689
-12,814
| -7% | -$781K | 0.55% | 61 |
|
|
2013
Q2 | $10.9M | Buy |
+196,503
| New | +$10.9M | 0.57% | 49 |
|