Eastern Bank’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 |
-3,628
| Closed | -$371K | – | 224 |
|
|
2014
Q4 | $371K | Hold |
3,628
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $314K | Sell |
3,628
-90
| -2% | -$7.79K | 0.03% | 170 |
|
|
2014
Q2 | $335K | Sell |
3,718
-580
| -13% | -$52.3K | 0.03% | 167 |
|
|
2014
Q1 | $317K | Buy |
4,298
+515
| +14% | +$38K | 0.03% | 169 |
|
|
2013
Q4 | $258K | Sell |
3,783
-872
| -19% | -$59.5K | 0.02% | 172 |
|
|
2013
Q3 | $284K | Sell |
4,655
-692
| -13% | -$42.2K | 0.03% | 178 |
|
|
2013
Q2 | $297K | Buy |
+5,347
| New | +$297K | 0.03% | 168 |
|