Foundry Partners’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 |
-90,120
| Closed | -$9.22M | – | 295 |
|
|
2014
Q4 | $9.22M | Buy |
90,120
+13,045
| +17% | +$1.33M | 0.76% | 49 |
|
|
2014
Q3 | $6.67M | Sell |
77,075
-32,825
| -30% | -$2.84M | 0.62% | 68 |
|
|
2014
Q2 | $9.91M | Sell |
109,900
-5,650
| -5% | -$510K | 0.92% | 27 |
|
|
2014
Q1 | $8.51M | Buy |
115,550
+28,475
| +33% | +$2.1M | 0.8% | 39 |
|
|
2013
Q4 | $5.93M | Buy |
+87,075
| New | +$5.93M | 0.53% | 72 |
|