HighTower Advisors’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 |
-15,281
| Closed | -$1.56M | – | 1768 |
|
2014
Q4 | $1.56M | Buy |
15,281
+3,135
| +26% | +$321K | 0.02% | 662 |
|
2014
Q3 | $1.05M | Sell |
12,146
-6,972
| -36% | -$603K | 0.02% | 760 |
|
2014
Q2 | $1.72M | Sell |
19,118
-1,560
| -8% | -$141K | 0.03% | 606 |
|
2014
Q1 | $1.52M | Sell |
20,678
-1,488
| -7% | -$110K | 0.03% | 599 |
|
2013
Q4 | $1.51M | Buy |
22,166
+626
| +3% | +$42.6K | 0.03% | 563 |
|
2013
Q3 | $1.31M | Sell |
21,540
-2,104
| -9% | -$128K | 0.03% | 533 |
|
2013
Q2 | $1.32M | Buy |
+23,644
| New | +$1.32M | 0.04% | 512 |
|