Dubuque Bank & Trust’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 |
-65,702
| Closed | -$6.72M | – | 643 |
|
|
2014
Q4 | $6.72M | Buy |
65,702
+12,555
| +24% | +$1.28M | 1.07% | 29 |
|
|
2014
Q3 | $4.6M | Sell |
53,147
-1,580
| -3% | -$137K | 0.76% | 45 |
|
|
2014
Q2 | $4.94M | Buy |
54,727
+38
| +0.1% | +$3.43K | 0.78% | 43 |
|
|
2014
Q1 | $4.03M | Sell |
54,689
-1,490
| -3% | -$110K | 0.72% | 40 |
|
|
2013
Q4 | $3.83M | Buy |
56,179
+645
| +1% | +$43.9K | 0.67% | 44 |
|
|
2013
Q3 | $3.38M | Sell |
55,534
-4,685
| -8% | -$285K | 0.64% | 43 |
|
|
2013
Q2 | $3.36M | Buy |
+60,219
| New | +$3.36M | 0.66% | 47 |
|