Gerstein Fisher’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 |
-13,810
| Closed | -$1.41M | – | 427 |
|
|
2014
Q4 | $1.41M | Buy |
13,810
+1
| +0% | +$102 | 0.23% | 91 |
|
|
2014
Q3 | $1.2M | Buy |
13,809
+1
| +0% | +$87 | 0.21% | 90 |
|
|
2014
Q2 | $1.25M | Hold |
13,808
| – | – | 0.24% | 83 |
|
|
2014
Q1 | $1.02M | Sell |
13,808
-13,240
| -49% | -$975K | 0.2% | 94 |
|
|
2013
Q4 | $8.65M | Buy |
27,048
+13,581
| +101% | +$4.34M | 0.32% | 85 |
|
|
2013
Q3 | $821K | Sell |
13,467
-1,796
| -12% | -$109K | 0.18% | 108 |
|
|
2013
Q2 | $850K | Buy |
+15,263
| New | +$850K | 0.2% | 99 |
|