Janney 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 |
-2,054
| Closed | -$210K | – | 242 |
|
|
2014
Q4 | $210K | Buy |
+2,054
| New | +$210K | 0.01% | 194 |
|
|
2014
Q3 | – | Sell |
-189,434
| Closed | -$17.1M | – | 207 |
|
|
2014
Q2 | $17.1M | Buy |
189,434
+8,051
| +4% | +$726K | 1.03% | 36 |
|
|
2014
Q1 | $13.4M | Buy |
181,383
+20,932
| +13% | +$1.54M | 0.89% | 54 |
|
|
2013
Q4 | $10.9M | Buy |
160,451
+8,032
| +5% | +$547K | 0.81% | 63 |
|
|
2013
Q3 | $9.29M | Sell |
152,419
-13,958
| -8% | -$851K | 0.76% | 62 |
|
|
2013
Q2 | $9.27M | Buy |
+166,377
| New | +$9.27M | 0.91% | 52 |
|