First Trust 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 |
-59,327
| Closed | -$6.07M | – | 2391 |
|
|
2014
Q4 | $6.07M | Sell |
59,327
-145,910
| -71% | -$14.9M | 0.02% | 948 |
|
|
2014
Q3 | $17.8M | Buy |
205,237
+11,838
| +6% | +$1.02M | 0.07% | 416 |
|
|
2014
Q2 | $17.4M | Sell |
193,399
-147,893
| -43% | -$13.3M | 0.07% | 427 |
|
|
2014
Q1 | $25.1M | Sell |
341,292
-61,178
| -15% | -$4.51M | 0.11% | 238 |
|
|
2013
Q4 | $27.4M | Buy |
402,470
+86,012
| +27% | +$5.86M | 0.13% | 169 |
|
|
2013
Q3 | $19.3M | Buy |
316,458
+115,579
| +58% | +$7.04M | 0.1% | 258 |
|
|
2013
Q2 | $11.2M | Buy |
+200,879
| New | +$11.2M | 0.07% | 399 |
|