Kurt F. Somerville’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 |
-31,100
| Closed | -$2.8M | – | 107 |
|
|
2014
Q2 | $2.8M | Sell |
31,100
-37,352
| -55% | -$3.37M | 1.09% | 35 |
|
|
2014
Q1 | $5.04M | Buy |
68,452
+120
| +0.2% | +$8.84K | 2.01% | 18 |
|
|
2013
Q4 | $4.65M | Sell |
68,332
-3,945
| -5% | -$269K | 1.78% | 21 |
|
|
2013
Q3 | $4.4M | Sell |
72,277
-8,721
| -11% | -$531K | 1.75% | 21 |
|
|
2013
Q2 | $4.51M | Buy |
+80,998
| New | +$4.51M | 1.89% | 18 |
|