Guardian Investor Services’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 |
-3,132
| Closed | -$320K | – | 508 |
|
|
2014
Q4 | $320K | Sell |
3,132
-65
| -2% | -$6.64K | 0.25% | 98 |
|
|
2014
Q3 | $277K | Sell |
3,197
-156
| -5% | -$13.5K | 0.22% | 114 |
|
|
2014
Q2 | $302K | Sell |
3,353
-194
| -5% | -$17.5K | 0.23% | 106 |
|
|
2014
Q1 | $261K | Sell |
3,547
-140
| -4% | -$10.3K | 0.2% | 123 |
|
|
2013
Q4 | $251K | Sell |
3,687
-83
| -2% | -$5.65K | 0.19% | 132 |
|
|
2013
Q3 | $230K | Sell |
3,770
-556
| -13% | -$33.9K | 0.19% | 129 |
|
|
2013
Q2 | $241K | Buy |
+4,326
| New | +$241K | 0.21% | 118 |
|