Hilltop Holdings’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 |
-2,482
| Closed | -$223K | – | 234 |
|
2014
Q2 | $223K | Buy |
+2,482
| New | +$223K | 0.1% | 210 |
|
2014
Q1 | – | Sell |
-10,914
| Closed | -$743K | – | 251 |
|
2013
Q4 | $743K | Buy |
10,914
+97
| +0.9% | +$6.6K | 0.38% | 78 |
|
2013
Q3 | $659K | Sell |
10,817
-810
| -7% | -$49.3K | 0.38% | 76 |
|
2013
Q2 | $648K | Buy |
+11,627
| New | +$648K | 0.44% | 63 |
|