First Horizon Advisors’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 |
-4,239
| Closed | -$433K | – | 1624 |
|
|
2014
Q4 | $433K | Sell |
4,239
-106
| -2% | -$10.8K | 0.07% | 217 |
|
|
2014
Q3 | $375K | Sell |
4,345
-52
| -1% | -$4.49K | 0.06% | 228 |
|
|
2014
Q2 | $396K | Sell |
4,397
-2,638
| -37% | -$238K | 0.06% | 243 |
|
|
2014
Q1 | $517K | Buy |
7,035
+30
| +0.4% | +$2.21K | 0.07% | 210 |
|
|
2013
Q4 | $476K | Buy |
7,005
+3,065
| +78% | +$208K | 0.07% | 204 |
|
|
2013
Q3 | $240K | Buy |
3,940
+3,888
| +7,477% | +$237K | 0.04% | 267 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 799 |
|