Grandfield & Dodd’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 |
-7,820
| Closed | -$800K | – | 172 |
|
|
2014
Q4 | $800K | Sell |
7,820
-19
| -0.2% | -$1.94K | 0.12% | 89 |
|
|
2014
Q3 | $678K | Sell |
7,839
-7,005
| -47% | -$606K | 0.11% | 96 |
|
|
2014
Q2 | $1.34M | Sell |
14,844
-150
| -1% | -$13.5K | 0.2% | 86 |
|
|
2014
Q1 | $1.1M | Sell |
14,994
-5,525
| -27% | -$407K | 0.17% | 90 |
|
|
2013
Q4 | $1.4M | Sell |
20,519
-2,407
| -10% | -$164K | 0.23% | 82 |
|
|
2013
Q3 | $1.4M | Sell |
22,926
-8,984
| -28% | -$547K | 0.25% | 81 |
|
|
2013
Q2 | $1.78M | Buy |
+31,910
| New | +$1.78M | 0.34% | 71 |
|