Haverford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103,080
| Closed | -$9.3M | – | 51 |
|
|
2014
Q2 | $9.3M | Sell |
103,080
-1,346
| -1% | -$121K | 4.08% | 7 |
|
|
2014
Q1 | $7.69M | Buy |
104,426
+31
| +0% | +$2.28K | 3.51% | 12 |
|
|
2013
Q4 | $7.12M | Buy |
104,395
+5,625
| +6% | +$384K | 3.35% | 15 |
|
|
2013
Q3 | $6.02M | Sell |
98,770
-3,200
| -3% | -$195K | 3.32% | 17 |
|
|
2013
Q2 | $5.68M | Buy |
+101,970
| New | +$5.68M | 3.2% | 21 |
|