Essex Investment 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 |
-4,817
| Closed | -$434K | – | 414 |
|
|
2014
Q2 | $434K | Hold |
4,817
| – | – | 0.06% | 257 |
|
|
2014
Q1 | $355K | Hold |
4,817
| – | – | 0.05% | 280 |
|
|
2013
Q4 | $328K | Buy |
4,817
+400
| +9% | +$27.2K | 0.05% | 312 |
|
|
2013
Q3 | $269K | Sell |
4,417
-565
| -11% | -$34.4K | 0.04% | 312 |
|
|
2013
Q2 | $278K | Buy |
+4,982
| New | +$278K | 0.05% | 281 |
|