Euclid Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-229,720
| Closed | -$19.9M | – | 555 |
|
|
2014
Q3 | $19.9M | Buy |
229,720
+14,820
| +7% | +$1.28M | 0.14% | 146 |
|
|
2014
Q2 | $19.4M | Sell |
214,900
-35,308
| -14% | -$3.18M | 0.14% | 165 |
|
|
2014
Q1 | $18.4M | Buy |
250,208
+65,890
| +36% | +$4.85M | 0.14% | 146 |
|
|
2013
Q4 | $12.6M | Sell |
184,318
-9,480
| -5% | -$646K | 0.1% | 197 |
|
|
2013
Q3 | $11.8M | Buy |
193,798
+16,578
| +9% | +$1.01M | 0.12% | 182 |
|
|
2013
Q2 | $9.87M | Buy |
+177,220
| New | +$9.87M | 0.12% | 198 |
|