Jay A. Fishman Ltd’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 |
-11,530
| Closed | -$1.18M | – | 104 |
|
|
2014
Q4 | $1.18M | Sell |
11,530
-300
| -3% | -$30.7K | 0.26% | 55 |
|
|
2014
Q3 | $1.02M | Buy |
11,830
+475
| +4% | +$41.1K | 0.23% | 56 |
|
|
2014
Q2 | $1.02M | Buy |
11,355
+100
| +0.9% | +$9.02K | 0.22% | 58 |
|
|
2014
Q1 | $829K | Buy |
11,255
+755
| +7% | +$55.6K | 0.19% | 62 |
|
|
2013
Q4 | $715K | Buy |
10,500
+700
| +7% | +$47.7K | 0.16% | 67 |
|
|
2013
Q3 | $597K | Buy |
9,800
+663
| +7% | +$40.4K | 0.15% | 69 |
|
|
2013
Q2 | $463K | Buy |
+9,137
| New | +$463K | 0.12% | 76 |
|