Guardian Life Insurance’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 |
-2,580
| Closed | -$264K | – | 593 |
|
2014
Q4 | $264K | Buy |
2,580
+11
| +0.4% | +$1.13K | 0.03% | 174 |
|
2014
Q3 | $222K | Buy |
2,569
+11
| +0.4% | +$951 | 0.02% | 188 |
|
2014
Q2 | $231K | Sell |
2,558
-32
| -1% | -$2.89K | 0.02% | 176 |
|
2014
Q1 | $191K | Sell |
2,590
-6
| -0.2% | -$442 | 0.02% | 203 |
|
2013
Q4 | $177K | Sell |
2,596
-3,054
| -54% | -$208K | 0.02% | 214 |
|
2013
Q3 | $344K | Sell |
5,650
-759
| -12% | -$46.2K | 0.03% | 212 |
|
2013
Q2 | $357K | Buy |
+6,409
| New | +$357K | 0.03% | 199 |
|