Deere & Company’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 |
-31,202
| Closed | -$3.19M | – | 1152 |
|
|
2014
Q4 | $3.19M | Sell |
31,202
-430
| -1% | -$44K | 0.17% | 124 |
|
|
2014
Q3 | $2.74M | Sell |
31,632
-1,898
| -6% | -$164K | 0.15% | 130 |
|
|
2014
Q2 | $3.02M | Hold |
33,530
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $2.47M | Sell |
33,530
-6,175
| -16% | -$455K | 0.14% | 148 |
|
|
2013
Q4 | $2.7M | Hold |
39,705
| – | – | 0.14% | 144 |
|
|
2013
Q3 | $2.42M | Sell |
39,705
-5,082
| -11% | -$310K | 0.14% | 145 |
|
|
2013
Q2 | $2.5M | Buy |
+44,787
| New | +$2.5M | 0.15% | 137 |
|