Federated Hermes’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 |
-14,209
| Closed | -$1.45M | – | 2140 |
|
|
2014
Q4 | $1.45M | Sell |
14,209
-130
| -0.9% | -$13.3K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $1.24M | Sell |
14,339
-340
| -2% | -$29.4K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $1.32M | Sell |
14,679
-744
| -5% | -$67.1K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $1.14M | Buy |
15,423
+86
| +0.6% | +$6.33K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $1.04M | Sell |
15,337
-1,319
| -8% | -$89.8K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $1.02M | Sell |
16,656
-1,526
| -8% | -$93K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $1.01M | Buy |
+18,182
| New | +$1.01M | ﹤0.01% | 1103 |
|