Douglass Winthrop Advisors’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 |
-6,590
| Closed | -$674K | – | 280 |
|
|
2014
Q4 | $674K | Buy |
6,590
+1,452
| +28% | +$149K | 0.06% | 119 |
|
|
2014
Q3 | $444K | Hold |
5,138
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $463K | Hold |
5,138
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $378K | Buy |
5,138
+1,850
| +56% | +$136K | 0.04% | 136 |
|
|
2013
Q4 | $224K | Hold |
3,288
| – | – | 0.02% | 172 |
|
|
2013
Q3 | $200K | Sell |
3,288
-421
| -11% | -$25.6K | 0.02% | 171 |
|
|
2013
Q2 | $207K | Buy |
+3,709
| New | +$207K | 0.03% | 169 |
|