Everence 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 |
-8,857
| Closed | -$906K | – | 303 |
|
|
2014
Q4 | $906K | Hold |
8,857
| – | – | 0.31% | 96 |
|
|
2014
Q3 | $769K | Hold |
8,857
| – | – | 0.28% | 118 |
|
|
2014
Q2 | $799K | Hold |
8,857
| – | – | 0.3% | 112 |
|
|
2014
Q1 | $652K | Hold |
8,857
| – | – | 0.26% | 129 |
|
|
2013
Q4 | $603K | Hold |
8,857
| – | – | 0.24% | 134 |
|
|
2013
Q3 | $540K | Sell |
8,857
-1,134
| -11% | -$69.1K | 0.23% | 132 |
|
|
2013
Q2 | $557K | Buy |
+9,991
| New | +$557K | 0.25% | 118 |
|