Farmers & Merchants Investments Inc’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 |
-49,020
| Closed | -$5.01M | – | 782 |
|
|
2014
Q4 | $5.01M | Sell |
49,020
-742
| -1% | -$75.9K | 0.63% | 50 |
|
|
2014
Q3 | $4.31M | Sell |
49,762
-6,279
| -11% | -$543K | 0.57% | 55 |
|
|
2014
Q2 | $5.05M | Sell |
56,041
-444
| -0.8% | -$40K | 0.67% | 49 |
|
|
2014
Q1 | $4.16M | Sell |
56,485
-436
| -0.8% | -$32.1K | 0.58% | 58 |
|
|
2013
Q4 | $3.88M | Buy |
56,921
+1,703
| +3% | +$116K | 0.56% | 61 |
|
|
2013
Q3 | $3.37M | Sell |
55,218
-27,175
| -33% | -$1.66M | 0.53% | 66 |
|
|
2013
Q2 | $4.59M | Buy |
+82,393
| New | +$4.59M | 0.71% | 44 |
|