First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-74,024
| Closed | -$6.68M | – | 415 |
|
|
2014
Q2 | $6.68M | Buy |
74,024
+1,397
| +2% | +$126K | 0.47% | 70 |
|
|
2014
Q1 | $5.35M | Buy |
72,627
+4,763
| +7% | +$351K | 0.39% | 90 |
|
|
2013
Q4 | $4.62M | Buy |
67,864
+4,473
| +7% | +$305K | 0.35% | 106 |
|
|
2013
Q3 | $3.86M | Sell |
63,391
-7,405
| -10% | -$451K | 0.34% | 111 |
|
|
2013
Q2 | $3.94K | Buy |
+70,796
| New | +$3.94K | 0.33% | 101 |
|