Keeley Asset Management’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 |
-40,860
| Closed | -$4.18M | – | 394 |
|
|
2014
Q4 | $4.18M | Buy |
40,860
+20
| +0% | +$2.05K | 0.08% | 151 |
|
|
2014
Q3 | $3.53M | Hold |
40,840
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $3.68M | Sell |
40,840
-2,930
| -7% | -$264K | 0.07% | 170 |
|
|
2014
Q1 | $3.22M | Sell |
43,770
-750
| -2% | -$55.2K | 0.06% | 189 |
|
|
2013
Q4 | $3.03M | Sell |
44,520
-49,530
| -53% | -$3.37M | 0.05% | 188 |
|
|
2013
Q3 | $5.73M | Sell |
94,050
-8,305
| -8% | -$506K | 0.11% | 154 |
|
|
2013
Q2 | $5.7M | Buy |
+102,355
| New | +$5.7M | 0.11% | 159 |
|