Daiwa Securities Group’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 |
-12,625
| Closed | -$1.29M | – | 941 |
|
|
2014
Q4 | $1.29M | Sell |
12,625
-800
| -6% | -$81.8K | 0.01% | 296 |
|
|
2014
Q3 | $1.16M | Sell |
13,425
-600
| -4% | -$51.9K | 0.01% | 276 |
|
|
2014
Q2 | $1.26M | Sell |
14,025
-900
| -6% | -$81.1K | 0.01% | 267 |
|
|
2014
Q1 | $1.1M | Sell |
14,925
-300
| -2% | -$22.1K | 0.01% | 283 |
|
|
2013
Q4 | $1.04M | Sell |
15,225
-1,900
| -11% | -$129K | 0.01% | 261 |
|
|
2013
Q3 | $1.04M | Sell |
17,125
-85,664
| -83% | -$5.22M | 0.01% | 266 |
|
|
2013
Q2 | $5.21M | Buy |
+102,789
| New | +$5.21M | 0.04% | 149 |
|