Ferguson Wellman Capital 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 |
-84,251
| Closed | -$8.62M | – | 344 |
|
|
2014
Q4 | $8.62M | Buy |
84,251
+5,970
| +8% | +$611K | 0.35% | 81 |
|
|
2014
Q3 | $6.77M | Buy |
78,281
+3,101
| +4% | +$268K | 0.29% | 93 |
|
|
2014
Q2 | $6.78M | Buy |
75,180
+2,027
| +3% | +$183K | 0.29% | 93 |
|
|
2014
Q1 | $5.39M | Buy |
73,153
+971
| +1% | +$71.5K | 0.24% | 109 |
|
|
2013
Q4 | $4.92M | Buy |
72,182
+610
| +0.9% | +$41.5K | 0.22% | 111 |
|
|
2013
Q3 | $4.36M | Buy |
+71,572
| New | +$4.36M | 0.22% | 110 |
|