Lafayette Investments’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 |
-41,005
| Closed | -$4.19M | – | 70 |
|
|
2014
Q4 | $4.19M | Sell |
41,005
-717
| -2% | -$73.3K | 1.76% | 24 |
|
|
2014
Q3 | $3.61M | Sell |
41,722
-47,326
| -53% | -$4.09M | 1.62% | 25 |
|
|
2014
Q2 | $8.03M | Sell |
89,048
-248
| -0.3% | -$22.4K | 3.53% | 8 |
|
|
2014
Q1 | $6.58M | Buy |
89,296
+201
| +0.2% | +$14.8K | 3% | 12 |
|
|
2013
Q4 | $6.07M | Sell |
89,095
-1,498
| -2% | -$102K | 2.84% | 13 |
|
|
2013
Q3 | $5.52M | Sell |
90,593
-11,651
| -11% | -$710K | 2.69% | 13 |
|
|
2013
Q2 | $5.7M | Buy |
+102,244
| New | +$5.7M | 2.73% | 14 |
|