Foster Dykema Cabot & Co’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 |
-20,957
| Closed | -$2.14M | – | 92 |
|
|
2014
Q4 | $2.14M | Sell |
20,957
-8,000
| -28% | -$818K | 0.51% | 32 |
|
|
2014
Q3 | $2.51M | Sell |
28,957
-12,000
| -29% | -$1.04M | 0.61% | 29 |
|
|
2014
Q2 | $3.69M | Hold |
40,957
| – | – | 0.88% | 28 |
|
|
2014
Q1 | $3.02M | Sell |
40,957
-3,425
| -8% | -$252K | 0.75% | 27 |
|
|
2013
Q4 | $3.02M | Hold |
44,382
| – | – | 0.8% | 27 |
|
|
2013
Q3 | $2.71M | Buy |
44,382
+25,268
| +132% | +$1.54M | 0.78% | 28 |
|
|
2013
Q2 | $1.07M | Buy |
+19,114
| New | +$1.07M | 0.32% | 34 |
|