Kanaly Trust’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 |
-7
| Closed | -$1K | – | 761 |
|
|
2014
Q4 | $1K | Sell |
7
-373
| -98% | -$53.3K | ﹤0.01% | 712 |
|
|
2014
Q3 | $33K | Sell |
380
-6,096
| -94% | -$529K | 0.01% | 338 |
|
|
2014
Q2 | $584K | Sell |
6,476
-113
| -2% | -$10.2K | 0.11% | 107 |
|
|
2014
Q1 | $485K | Buy |
6,589
+141
| +2% | +$10.4K | 0.09% | 123 |
|
|
2013
Q4 | $439K | Buy |
+6,448
| New | +$439K | 0.09% | 129 |
|