First Financial Bank - Trust Division’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 |
-3,826
| Closed | -$391K | – | 180 |
|
|
2014
Q4 | $391K | Sell |
3,826
-25
| -0.6% | -$2.56K | 0.07% | 136 |
|
|
2014
Q3 | $333K | Sell |
3,851
-300
| -7% | -$25.9K | 0.07% | 144 |
|
|
2014
Q2 | $375K | Sell |
4,151
-455
| -10% | -$41.1K | 0.07% | 142 |
|
|
2014
Q1 | $339K | Hold |
4,606
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $314K | Buy |
4,606
+125
| +3% | +$8.52K | 0.06% | 163 |
|
|
2013
Q3 | $273K | Sell |
4,481
-574
| -11% | -$35K | 0.07% | 148 |
|
|
2013
Q2 | $282K | Buy |
+5,055
| New | +$282K | 0.07% | 148 |
|