Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$215K | – | 582 |
|
|
2014
Q4 | $215K | Buy |
+2,100
| New | +$215K | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-2,738
| Closed | -$247K | – | 538 |
|
|
2014
Q2 | $247K | Buy |
+2,738
| New | +$247K | 0.01% | 316 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$731K | – | 418 |
|
|
2013
Q3 | $731K | Sell |
12,000
-1,735
| -13% | -$106K | 0.03% | 201 |
|
|
2013
Q2 | $765K | Buy |
+13,735
| New | +$765K | 0.04% | 184 |
|