Franklin Street 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 |
-100,295
| Closed | -$10.3M | – | 228 |
|
|
2014
Q4 | $10.3M | Sell |
100,295
-125
| -0.1% | -$12.8K | 1.95% | 10 |
|
|
2014
Q3 | $8.69M | Sell |
100,420
-385
| -0.4% | -$33.3K | 1.65% | 10 |
|
|
2014
Q2 | $9.09M | Sell |
100,805
-1,700
| -2% | -$153K | 1.74% | 10 |
|
|
2014
Q1 | $7.55M | Sell |
102,505
-1,260
| -1% | -$92.8K | 1.51% | 14 |
|
|
2013
Q4 | $7.07M | Sell |
103,765
-702
| -0.7% | -$47.8K | 1.43% | 14 |
|
|
2013
Q3 | $6.37M | Sell |
104,467
-20,348
| -16% | -$1.24M | 1.43% | 16 |
|
|
2013
Q2 | $6.95M | Buy |
+124,815
| New | +$6.95M | 1.71% | 12 |
|