Highland Capital Management (Tennessee)’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 |
-31,444
| Closed | -$3.22M | – | 167 |
|
|
2014
Q4 | $3.22M | Buy |
31,444
+807
| +3% | +$82.5K | 0.6% | 61 |
|
|
2014
Q3 | $2.65M | Sell |
30,637
-741
| -2% | -$64.1K | 0.52% | 66 |
|
|
2014
Q2 | $2.83M | Sell |
31,378
-34,645
| -52% | -$3.12M | 0.53% | 64 |
|
|
2014
Q1 | $4.86M | Sell |
66,023
-305
| -0.5% | -$22.5K | 0.95% | 42 |
|
|
2013
Q4 | $4.52M | Buy |
66,328
+3,970
| +6% | +$270K | 0.9% | 45 |
|
|
2013
Q3 | $3.8M | Sell |
62,358
-7,914
| -11% | -$482K | 0.84% | 49 |
|
|
2013
Q2 | $3.92M | Buy |
+70,272
| New | +$3.92M | 0.89% | 46 |
|