D.A. Davidson & Co’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 |
-21,413
| Closed | -$2.19M | – | 2259 |
|
|
2014
Q4 | $2.19M | Sell |
21,413
-290
| -1% | -$29.6K | 0.07% | 255 |
|
|
2014
Q3 | $1.87M | Sell |
21,703
-2,785
| -11% | -$240K | 0.06% | 277 |
|
|
2014
Q2 | $2.21M | Sell |
24,488
-165
| -0.7% | -$14.9K | 0.07% | 256 |
|
|
2014
Q1 | $1.81M | Buy |
24,653
+5,655
| +30% | +$416K | 0.06% | 279 |
|
|
2013
Q4 | $1.29M | Buy |
18,998
+1,857
| +11% | +$126K | 0.05% | 331 |
|
|
2013
Q3 | $1.04M | Sell |
17,141
-1,777
| -9% | -$108K | 0.05% | 349 |
|
|
2013
Q2 | $1.05M | Buy |
+18,918
| New | +$1.05M | 0.05% | 315 |
|