Holt Capital Partners’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 |
-15,693
| Closed | -$1.61M | – | 254 |
|
|
2014
Q4 | $1.61M | Sell |
15,693
-650
| -4% | -$66.5K | 0.68% | 32 |
|
|
2014
Q3 | $1.41M | Buy |
16,343
+15,343
| +1,534% | +$1.33M | 0.64% | 38 |
|
|
2014
Q2 | $90K | Hold |
1,000
| – | – | 0.05% | 118 |
|
|
2014
Q1 | $74K | Hold |
1,000
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $68K | Buy |
+1,000
| New | +$68K | 0.04% | 154 |
|