Delta Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-226
| Closed | -$23K | – | 595 |
|
|
2014
Q4 | $23K | Sell |
226
-175
| -44% | -$17.8K | ﹤0.01% | 338 |
|
|
2014
Q3 | $35K | Hold |
401
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $36K | Hold |
401
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $30K | Hold |
401
| – | – | 0.01% | 283 |
|
|
2013
Q4 | $27K | Hold |
401
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $24K | Sell |
401
-51
| -11% | -$3.05K | 0.01% | 307 |
|
|
2013
Q2 | $25K | Buy |
+452
| New | +$25K | 0.01% | 297 |
|