Johnson Financial Group Inc (Wisconsin)’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 |
-1,329
| Closed | -$136K | – | 900 |
|
|
2014
Q4 | $136K | Hold |
1,329
| – | – | 0.03% | 308 |
|
|
2014
Q3 | $115K | Sell |
1,329
-200
| -13% | -$17.3K | 0.03% | 302 |
|
|
2014
Q2 | $138K | Sell |
1,529
-1,009
| -40% | -$91.1K | 0.04% | 290 |
|
|
2014
Q1 | $187K | Sell |
2,538
-675
| -21% | -$49.7K | 0.05% | 218 |
|
|
2013
Q4 | $219K | Buy |
3,213
+1,965
| +157% | +$134K | 0.06% | 203 |
|
|
2013
Q3 | $76K | Sell |
1,248
-2,203
| -64% | -$134K | 0.02% | 344 |
|
|
2013
Q2 | $192K | Buy |
+3,451
| New | +$192K | 0.05% | 218 |
|