Dupont Capital Management’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 |
-13,361
| Closed | -$1.37M | – | 669 |
|
|
2014
Q4 | $1.37M | Buy |
13,361
+7,684
| +135% | +$786K | 0.03% | 423 |
|
|
2014
Q3 | $491K | Buy |
5,677
+3,131
| +123% | +$271K | 0.01% | 563 |
|
|
2014
Q2 | $230K | Hold |
2,546
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $188K | Hold |
2,546
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $173K | Buy |
2,546
+1,012
| +66% | +$68.8K | ﹤0.01% | 588 |
|
|
2013
Q3 | $93K | Sell |
1,534
-196
| -11% | -$11.9K | ﹤0.01% | 592 |
|
|
2013
Q2 | $96K | Buy |
+1,730
| New | +$96K | ﹤0.01% | 577 |
|