Duncker Streett & Co’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 |
-10,850
| Closed | -$1.11M | – | 638 |
|
|
2014
Q4 | $1.11M | Hold |
10,850
| – | – | 0.36% | 82 |
|
|
2014
Q3 | $939K | Sell |
10,850
-3,350
| -24% | -$290K | 0.32% | 94 |
|
|
2014
Q2 | $1.28M | Buy |
14,200
+3,100
| +28% | +$280K | 0.41% | 68 |
|
|
2014
Q1 | $817K | Sell |
11,100
-50
| -0.4% | -$3.68K | 0.29% | 102 |
|
|
2013
Q4 | $759K | Hold |
11,150
| – | – | 0.27% | 107 |
|
|
2013
Q3 | $680K | Sell |
11,150
-1,766
| -14% | -$108K | 0.28% | 110 |
|
|
2013
Q2 | $720K | Buy |
+12,916
| New | +$720K | 0.28% | 108 |
|