First Financial Corp’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 |
-13,451
| Closed | -$1.38M | – | 486 |
|
2014
Q4 | $1.38M | Sell |
13,451
-295
| -2% | -$30.2K | 0.69% | 28 |
|
2014
Q3 | $1.19M | Sell |
13,746
-200
| -1% | -$17.3K | 0.59% | 37 |
|
2014
Q2 | $1.26M | Buy |
13,946
+170
| +1% | +$15.3K | 0.61% | 36 |
|
2014
Q1 | $1.02M | Buy |
13,776
+695
| +5% | +$51.2K | 0.49% | 48 |
|
2013
Q4 | $891K | Sell |
13,081
-1,770
| -12% | -$121K | 0.42% | 58 |
|
2013
Q3 | $905K | Sell |
14,851
-1,726
| -10% | -$105K | 0.45% | 54 |
|
2013
Q2 | $923K | Buy |
+16,577
| New | +$923K | 0.46% | 53 |
|