Edge 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
Q4 | – | Sell |
-3,200
| Closed | -$277K | – | 310 |
|
|
2014
Q3 | $277K | Hold |
3,200
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $289K | Sell |
3,200
-4,400
| -58% | -$397K | ﹤0.01% | 295 |
|
|
2014
Q1 | $560K | Sell |
7,600
-500
| -6% | -$36.8K | 0.01% | 277 |
|
|
2013
Q4 | $552K | Sell |
8,100
-8,100
| -50% | -$552K | 0.01% | 278 |
|
|
2013
Q3 | $1M | Buy |
16,200
+7,063
| +77% | +$437K | 0.01% | 291 |
|
|
2013
Q2 | $509K | Buy |
+9,137
| New | +$509K | 0.01% | 288 |
|