GSA Capital Partners’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 |
-33,629
| Closed | -$3.44M | – | 2356 |
|
|
2014
Q4 | $3.44M | Sell |
33,629
-12,688
| -27% | -$1.3M | 0.24% | 35 |
|
|
2014
Q3 | $4.01M | Buy |
46,317
+2,310
| +5% | +$200K | 0.21% | 85 |
|
|
2014
Q2 | $3.97M | Buy |
+44,007
| New | +$3.97M | 0.18% | 93 |
|
|
2014
Q1 | – | Sell |
-23,566
| Closed | -$1.61M | – | 2029 |
|
|
2013
Q4 | $1.61M | Sell |
23,566
-8,087
| -26% | -$551K | 0.13% | 149 |
|
|
2013
Q3 | $1.93M | Buy |
31,653
+25,934
| +453% | +$1.58M | 0.15% | 131 |
|
|
2013
Q2 | $290K | Buy |
+5,719
| New | +$290K | 0.03% | 890 |
|