Hunter Associates Investment 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 |
-24,460
| Closed | -$2.5M | – | 152 |
|
|
2014
Q4 | $2.5M | Sell |
24,460
-3,147
| -11% | -$322K | 0.96% | 29 |
|
|
2014
Q3 | $2.39M | Sell |
27,607
-2,306
| -8% | -$199K | 0.93% | 29 |
|
|
2014
Q2 | $2.7M | Sell |
29,913
-475
| -2% | -$42.8K | 1.06% | 29 |
|
|
2014
Q1 | $2.24M | Sell |
30,388
-875
| -3% | -$64.4K | 0.88% | 30 |
|
|
2013
Q4 | $2.13M | Buy |
31,263
+1,000
| +3% | +$68.1K | 0.82% | 37 |
|
|
2013
Q3 | $1.84M | Sell |
30,263
-5,769
| -16% | -$352K | 0.77% | 37 |
|
|
2013
Q2 | $2.01M | Buy |
+36,032
| New | +$2.01M | 0.74% | 35 |
|