Deroy & Devereaux Private Investment Counsel’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 |
-97,881
| Closed | -$10M | – | 185 |
|
|
2014
Q4 | $10M | Sell |
97,881
-139
| -0.1% | -$14.2K | 1.29% | 40 |
|
|
2014
Q3 | $8.48M | Sell |
98,020
-2,516
| -3% | -$218K | 1.28% | 43 |
|
|
2014
Q2 | $9.07M | Sell |
100,536
-58,304
| -37% | -$5.26M | 1.32% | 39 |
|
|
2014
Q1 | $11.7M | Buy |
158,840
+20
| +0% | +$1.47K | 1.77% | 18 |
|
|
2013
Q4 | $10.8M | Buy |
158,820
+3,922
| +3% | +$267K | 1.68% | 20 |
|
|
2013
Q3 | $9.44M | Sell |
154,898
-18,280
| -11% | -$1.11M | 1.75% | 25 |
|
|
2013
Q2 | $9.65M | Buy |
+173,178
| New | +$9.65M | 1.84% | 16 |
|