Haverford Trust Company’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 |
-6,070
| Closed | -$621K | – | 244 |
|
|
2014
Q4 | $621K | Sell |
6,070
-113,941
| -95% | -$11.7M | 0.02% | 143 |
|
|
2014
Q3 | $10.4M | Sell |
120,011
-767,987
| -86% | -$66.4M | 0.31% | 66 |
|
|
2014
Q2 | $80.1M | Buy |
887,998
+1,567
| +0.2% | +$141K | 2.35% | 14 |
|
|
2014
Q1 | $65.3M | Sell |
886,431
-17,735
| -2% | -$1.31M | 2.02% | 20 |
|
|
2013
Q4 | $61.6M | Buy |
904,166
+14,978
| +2% | +$1.02M | 1.73% | 24 |
|
|
2013
Q3 | $54.2M | Sell |
889,188
-92,770
| -9% | -$5.65M | 1.97% | 23 |
|
|
2013
Q2 | $54.7M | Buy |
+981,958
| New | +$54.7M | 1.8% | 23 |
|