Fayerweather Charles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,465
| Closed | -$494K | – | 46 |
|
|
2014
Q2 | $494K | Sell |
5,465
-3,210
| -37% | -$290K | 1.69% | 26 |
|
|
2014
Q1 | $639K | Hold |
8,675
| – | – | 2.22% | 19 |
|
|
2013
Q4 | $592K | Buy |
8,675
+900
| +12% | +$61.4K | 2.07% | 20 |
|
|
2013
Q3 | $473K | Sell |
7,775
-995
| -11% | -$60.5K | 1.91% | 22 |
|
|
2013
Q2 | $489K | Buy |
+8,770
| New | +$489K | 2.19% | 19 |
|