Howe & Rusling’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 |
-86
| Closed | -$9K | – | 1029 |
|
2014
Q4 | $9K | Hold |
86
| – | – | ﹤0.01% | 527 |
|
2014
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 561 |
|
2014
Q2 | $8K | Sell |
86
-358
| -81% | -$33.3K | ﹤0.01% | 544 |
|
2014
Q1 | $33K | Buy |
444
+244
| +122% | +$18.1K | 0.01% | 382 |
|
2013
Q4 | $14K | Sell |
200
-51
| -20% | -$3.57K | ﹤0.01% | 449 |
|
2013
Q3 | $15K | Sell |
251
-531
| -68% | -$31.7K | 0.01% | 528 |
|
2013
Q2 | $44K | Buy |
+782
| New | +$44K | 0.01% | 363 |
|