Fifth Third Bancorp’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 |
-6,808
| Closed | -$696K | – | 2973 |
|
|
2014
Q4 | $696K | Sell |
6,808
-34,081
| -83% | -$3.48M | 0.01% | 651 |
|
|
2014
Q3 | $3.54M | Sell |
40,889
-121,771
| -75% | -$10.5M | 0.03% | 341 |
|
|
2014
Q2 | $14.7M | Buy |
162,660
+3,242
| +2% | +$292K | 0.13% | 154 |
|
|
2014
Q1 | $11.7M | Buy |
159,418
+128,263
| +412% | +$9.45M | 0.11% | 171 |
|
|
2013
Q4 | $2.12M | Sell |
31,155
-3,248
| -9% | -$221K | 0.02% | 419 |
|
|
2013
Q3 | $2.1M | Sell |
34,403
-17,003
| -33% | -$1.04M | 0.02% | 414 |
|
|
2013
Q2 | $2.86M | Buy |
+51,406
| New | +$2.86M | 0.03% | 361 |
|