FDx Advisors’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 |
-17,235
| Closed | -$1.76M | – | 1978 |
|
2014
Q4 | $1.76M | Buy |
17,235
+1,190
| +7% | +$122K | 0.11% | 178 |
|
2014
Q3 | $1.39M | Sell |
16,045
-17,225
| -52% | -$1.49M | 0.09% | 237 |
|
2014
Q2 | $3M | Sell |
33,270
-4,389
| -12% | -$396K | 0.2% | 108 |
|
2014
Q1 | $2.77M | Buy |
37,659
+16,382
| +77% | +$1.21M | 0.23% | 89 |
|
2013
Q4 | $1.45M | Buy |
21,277
+1,044
| +5% | +$71.1K | 0.14% | 148 |
|
2013
Q3 | $1.23M | Sell |
20,233
-1,589
| -7% | -$96.8K | 0.15% | 142 |
|
2013
Q2 | $1.22M | Buy |
+21,822
| New | +$1.22M | 0.16% | 133 |
|