Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$216K | – | 754 |
|
|
2014
Q2 | $216K | Sell |
2,400
-187,342
| -99% | -$16.9M | ﹤0.01% | 574 |
|
|
2014
Q1 | $14M | Buy |
189,742
+167,868
| +767% | +$12.4M | 0.26% | 86 |
|
|
2013
Q4 | $1.49M | Buy |
21,874
+1,934
| +10% | +$132K | 0.03% | 203 |
|
|
2013
Q3 | $1.22M | Sell |
19,940
-11,480
| -37% | -$700K | 0.03% | 226 |
|
|
2013
Q2 | $1.75M | Buy |
+31,420
| New | +$1.75M | 0.04% | 154 |
|