Essex Financial Services’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 |
-7,061
| Closed | -$722K | – | 345 |
|
|
2014
Q4 | $722K | Sell |
7,061
-150
| -2% | -$15.3K | 0.19% | 132 |
|
|
2014
Q3 | $624K | Sell |
7,211
-782
| -10% | -$67.7K | 0.19% | 135 |
|
|
2014
Q2 | $721K | Sell |
7,993
-236
| -3% | -$21.3K | 0.22% | 112 |
|
|
2014
Q1 | $606K | Sell |
8,229
-410
| -5% | -$30.2K | 0.2% | 121 |
|
|
2013
Q4 | $588K | Buy |
8,639
+1,200
| +16% | +$81.7K | 0.2% | 120 |
|
|
2013
Q3 | $453 | Buy |
+7,439
| New | +$453 | 0.14% | 142 |
|