F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,542
| Closed | -$362K | – | 193 |
|
|
2014
Q4 | $362K | Hold |
3,542
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $306K | Hold |
3,542
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $319K | Hold |
3,542
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $261K | Buy |
3,542
+42
| +1% | +$3.1K | 0.03% | 183 |
|
|
2013
Q4 | $238K | Sell |
3,500
-3,600
| -51% | -$245K | 0.03% | 187 |
|
|
2013
Q3 | $433K | Sell |
7,100
-909
| -11% | -$55.4K | 0.06% | 158 |
|
|
2013
Q2 | $446K | Buy |
+8,009
| New | +$446K | 0.06% | 150 |
|