Horan Capital Management’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 |
-12,136
| Closed | -$1.24M | – | 59 |
|
|
2014
Q4 | $1.24M | Sell |
12,136
-11,448
| -49% | -$1.17M | 0.43% | 32 |
|
|
2014
Q3 | $2.04M | Sell |
23,584
-305
| -1% | -$26.4K | 0.69% | 30 |
|
|
2014
Q2 | $2.15M | Sell |
23,889
-1,368
| -5% | -$123K | 0.73% | 31 |
|
|
2014
Q1 | $1.86M | Sell |
25,257
-5,602
| -18% | -$413K | 0.64% | 30 |
|
|
2013
Q4 | $2.1M | Sell |
30,859
-1,055
| -3% | -$71.8K | 0.72% | 30 |
|
|
2013
Q3 | $1.94M | Sell |
31,914
-4,977
| -13% | -$303K | 0.74% | 28 |
|
|
2013
Q2 | $2.06M | Buy |
+36,891
| New | +$2.06M | 0.81% | 28 |
|