Fort Washington Investment 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 |
-24,660
| Closed | -$2.52M | – | 450 |
|
|
2014
Q4 | $2.52M | Buy |
24,660
+1,150
| +5% | +$118K | 0.05% | 190 |
|
|
2014
Q3 | $2.03M | Buy |
23,510
+100
| +0.4% | +$8.65K | 0.04% | 206 |
|
|
2014
Q2 | $2.11M | Sell |
23,410
-13,628
| -37% | -$1.23M | 0.04% | 224 |
|
|
2014
Q1 | $2.73M | Buy |
37,038
+12,447
| +51% | +$917K | 0.06% | 179 |
|
|
2013
Q4 | $1.68M | Sell |
24,591
-1,794
| -7% | -$122K | 0.04% | 284 |
|
|
2013
Q3 | $1.61M | Sell |
26,385
-4,290
| -14% | -$261K | 0.04% | 289 |
|
|
2013
Q2 | $1.71M | Buy |
+30,675
| New | +$1.71M | 0.04% | 274 |
|