Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,968
| Closed | -$430K | – | 330 |
|
|
2014
Q3 | $430K | Sell |
4,968
-2,517
| -34% | -$218K | 0.27% | 108 |
|
|
2014
Q2 | $675K | Sell |
7,485
-1,619
| -18% | -$146K | 0.41% | 61 |
|
|
2014
Q1 | $671K | Buy |
9,104
+2,059
| +29% | +$152K | 0.42% | 55 |
|
|
2013
Q4 | $480K | Buy |
7,045
+2,270
| +48% | +$155K | 0.32% | 85 |
|
|
2013
Q3 | $291K | Buy |
+4,775
| New | +$291K | 0.21% | 166 |
|