Front Barnett Associates’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 |
-107,615
| Closed | -$11M | – | 127 |
|
|
2014
Q4 | $11M | Sell |
107,615
-4,278
| -4% | -$438K | 2.09% | 19 |
|
|
2014
Q3 | $9.68M | Sell |
111,893
-6,498
| -5% | -$562K | 1.85% | 24 |
|
|
2014
Q2 | $10.7M | Sell |
118,391
-775
| -0.7% | -$69.9K | 1.98% | 24 |
|
|
2014
Q1 | $8.78M | Buy |
119,166
+660
| +0.6% | +$48.6K | 1.7% | 24 |
|
|
2013
Q4 | $8.07M | Buy |
118,506
+1,575
| +1% | +$107K | 1.58% | 26 |
|
|
2013
Q3 | $7.13M | Sell |
116,931
-13,794
| -11% | -$841K | 1.52% | 27 |
|
|
2013
Q2 | $7.28M | Buy |
+130,725
| New | +$7.28M | 1.67% | 25 |
|