Gratry & Company’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 |
-114,152
| Closed | -$7.77M | – | 88 |
|
|
2014
Q4 | $7.77M | Buy |
+114,152
| New | +$7.77M | 2.55% | 23 |
|
|
2014
Q2 | – | Sell |
-110,117
| Closed | -$8.11M | – | 66 |
|
|
2014
Q1 | $8.11M | Sell |
110,117
-4,035
| -4% | -$297K | 2.92% | 13 |
|
|
2013
Q4 | $7.77M | Buy |
114,152
+420
| +0.4% | +$28.6K | 2.55% | 23 |
|
|
2013
Q3 | $6.93M | Sell |
113,732
-12,599
| -10% | -$768K | 2.44% | 20 |
|
|
2013
Q2 | $7.04M | Buy |
+126,331
| New | +$7.04M | 2.74% | 15 |
|