KeyBank National Association’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 |
-17,400
| Closed | -$1.78M | – | 1283 |
|
|
2014
Q4 | $1.78M | Sell |
17,400
-3,319
| -16% | -$340K | 0.01% | 436 |
|
|
2014
Q3 | $1.79M | Sell |
20,719
-3,786
| -15% | -$327K | 0.01% | 430 |
|
|
2014
Q2 | $2.21M | Sell |
24,505
-2,383
| -9% | -$215K | 0.01% | 389 |
|
|
2014
Q1 | $1.98M | Sell |
26,888
-775
| -3% | -$57.1K | 0.02% | 413 |
|
|
2013
Q4 | $1.88M | Sell |
27,663
-269
| -1% | -$18.3K | 0.01% | 426 |
|
|
2013
Q3 | $1.7M | Sell |
27,932
-19,894
| -42% | -$1.21M | 0.01% | 439 |
|
|
2013
Q2 | $2.66M | Buy |
+47,826
| New | +$2.66M | 0.01% | 584 |
|