Fiduciary Trust International of Pennsylvania’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 |
-6,974
| Closed | -$713K | – | 369 |
|
|
2014
Q4 | $713K | Sell |
6,974
-100
| -1% | -$10.2K | 0.05% | 205 |
|
|
2014
Q3 | $612K | Buy |
7,074
+100
| +1% | +$8.65K | 0.04% | 222 |
|
|
2014
Q2 | $629K | Buy |
6,974
+40
| +0.6% | +$3.61K | 0.04% | 215 |
|
|
2014
Q1 | $511K | Buy |
6,934
+474
| +7% | +$34.9K | 0.04% | 223 |
|
|
2013
Q4 | $440K | Hold |
6,460
| – | – | 0.03% | 236 |
|
|
2013
Q3 | $394K | Sell |
6,460
-1,456
| -18% | -$88.8K | 0.03% | 239 |
|
|
2013
Q2 | $441K | Buy |
+7,916
| New | +$441K | 0.04% | 218 |
|