Hemenway Trust Hemenway Trust’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 |
-42,866
| Closed | -$3.87M | – | 195 |
|
|
2014
Q2 | $3.87M | Sell |
42,866
-42,161
| -50% | -$3.8M | 1.17% | 35 |
|
|
2014
Q1 | $6.26M | Buy |
85,027
+443
| +0.5% | +$32.6K | 1.97% | 18 |
|
|
2013
Q4 | $5.76M | Buy |
84,584
+1,302
| +2% | +$88.7K | 1.85% | 20 |
|
|
2013
Q3 | $5.08M | Sell |
83,282
-7,911
| -9% | -$482K | 1.89% | 20 |
|
|
2013
Q2 | $5.08M | Buy |
+91,193
| New | +$5.08M | 2.17% | 14 |
|