Foresters Investment Management’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 |
-297,600
| Closed | -$30.4M | – | 302 |
|
|
2014
Q4 | $30.4M | Buy |
297,600
+134,100
| +82% | +$13.7M | 0.61% | 59 |
|
|
2014
Q3 | $14.1M | Buy |
163,500
+5,000
| +3% | +$433K | 0.3% | 120 |
|
|
2014
Q2 | $14.3M | Sell |
158,500
-800
| -0.5% | -$72.1K | 0.29% | 127 |
|
|
2014
Q1 | $11.7M | Sell |
159,300
-10,000
| -6% | -$737K | 0.25% | 138 |
|
|
2013
Q4 | $11.5M | Sell |
169,300
-2,400
| -1% | -$163K | 0.25% | 134 |
|
|
2013
Q3 | $10.5M | Sell |
171,700
-21,978
| -11% | -$1.34M | 0.25% | 133 |
|
|
2013
Q2 | $10.8M | Buy |
+193,678
| New | +$10.8M | 0.32% | 111 |
|