Fukoku Mutual Life Insurance’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 |
-4,750
| Closed | -$486K | – | 331 |
|
|
2014
Q4 | $486K | Sell |
4,750
-900
| -16% | -$92.1K | 0.09% | 98 |
|
|
2014
Q3 | $489K | Sell |
5,650
-300
| -5% | -$26K | 0.09% | 96 |
|
|
2014
Q2 | $537K | Hold |
5,950
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $438K | Sell |
5,950
-1,200
| -17% | -$88.3K | 0.09% | 107 |
|
|
2013
Q4 | $487K | Hold |
7,150
| – | – | 0.1% | 115 |
|
|
2013
Q3 | $436K | Sell |
7,150
-915
| -11% | -$55.8K | 0.09% | 120 |
|
|
2013
Q2 | $449K | Buy |
+8,065
| New | +$449K | 0.11% | 110 |
|