FineMark National Bank & Trust’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 |
-1,455
| Closed | -$149K | – | 1514 |
|
|
2014
Q4 | $149K | Buy |
1,455
+687
| +89% | +$70.4K | 0.02% | 406 |
|
|
2014
Q3 | $66K | Sell |
768
-1,008
| -57% | -$86.6K | 0.01% | 568 |
|
|
2014
Q2 | $160K | Sell |
1,776
-34
| -2% | -$3.06K | 0.03% | 360 |
|
|
2014
Q1 | $133K | Buy |
1,810
+79
| +5% | +$5.81K | 0.02% | 390 |
|
|
2013
Q4 | $117K | Buy |
1,731
+20
| +1% | +$1.35K | 0.02% | 398 |
|
|
2013
Q3 | $104K | Sell |
1,711
-915
| -35% | -$55.6K | 0.03% | 409 |
|
|
2013
Q2 | $146K | Buy |
+2,626
| New | +$146K | 0.04% | 326 |
|