ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,153
| Closed | -$2.37M | – | 409 |
|
|
2014
Q4 | $2.37M | Sell |
23,153
-98
| -0.4% | -$10K | 0.14% | 84 |
|
|
2014
Q3 | $2.01M | Sell |
23,251
-1,080
| -4% | -$93.5K | 0.13% | 96 |
|
|
2014
Q2 | $2.19M | Sell |
24,331
-1,282
| -5% | -$116K | 0.15% | 86 |
|
|
2014
Q1 | $1.89M | Buy |
25,613
+3,264
| +15% | +$240K | 0.13% | 95 |
|
|
2013
Q4 | $1.52M | Buy |
22,349
+3,835
| +21% | +$261K | 0.12% | 112 |
|
|
2013
Q3 | $1.13M | Buy |
18,514
+2,983
| +19% | +$182K | 0.1% | 115 |
|
|
2013
Q2 | $865K | Buy |
+15,531
| New | +$865K | 0.09% | 115 |
|