Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,756
| Closed | -$338K | – | 578 |
|
|
2014
Q2 | $338K | Sell |
3,756
-2,077
| -36% | -$187K | 0.01% | 384 |
|
|
2014
Q1 | $429K | Buy |
5,833
+1,650
| +39% | +$121K | 0.02% | 313 |
|
|
2013
Q4 | $284K | Sell |
4,183
-400
| -9% | -$27.2K | 0.01% | 436 |
|
|
2013
Q3 | $279K | Buy |
4,583
+13
| +0.3% | +$791 | 0.01% | 420 |
|
|
2013
Q2 | $254K | Buy |
+4,570
| New | +$254K | 0.01% | 438 |
|