KBC Group’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 |
-130,800
| Closed | -$13.4M | – | 1498 |
|
|
2014
Q4 | $13.4M | Buy |
130,800
+107,190
| +454% | +$11M | 0.16% | 145 |
|
|
2014
Q3 | $2.04M | Sell |
23,610
-39,697
| -63% | -$3.44M | 0.07% | 341 |
|
|
2014
Q2 | $5.71M | Buy |
63,307
+1,493
| +2% | +$135K | 0.07% | 356 |
|
|
2014
Q1 | $4.55M | Sell |
61,814
-98,730
| -61% | -$7.27M | 0.07% | 315 |
|
|
2013
Q4 | $10.9M | Sell |
160,544
-14,131
| -8% | -$962K | 0.17% | 160 |
|
|
2013
Q3 | $10.6M | Sell |
174,675
-18,065
| -9% | -$1.1M | 0.17% | 161 |
|
|
2013
Q2 | $9.77M | Buy |
+192,740
| New | +$9.77M | 0.18% | 133 |
|