Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,387
| Closed | -$2.83M | – | 696 |
|
|
2014
Q2 | $2.83M | Sell |
31,387
-76
| -0.2% | -$6.85K | 0.02% | 555 |
|
|
2014
Q1 | $2.32M | Sell |
31,463
-1,308
| -4% | -$96.3K | 0.01% | 599 |
|
|
2013
Q4 | $2.23M | Sell |
32,771
-43,111
| -57% | -$2.93M | 0.01% | 578 |
|
|
2013
Q3 | $4.62M | Buy |
75,882
+43,322
| +133% | +$2.64M | 0.02% | 503 |
|
|
2013
Q2 | $1.81M | Buy |
+32,560
| New | +$1.81M | 0.01% | 623 |
|