Leavell Investment 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 |
-5,390
| Closed | -$551K | – | 398 |
|
|
2014
Q4 | $551K | Buy |
5,390
+1,000
| +23% | +$102K | 0.08% | 225 |
|
|
2014
Q3 | $380K | Buy |
4,390
+1,000
| +29% | +$86.6K | 0.06% | 269 |
|
|
2014
Q2 | $306K | Buy |
3,390
+75
| +2% | +$6.77K | 0.05% | 316 |
|
|
2014
Q1 | $244K | Hold |
3,315
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $226K | Hold |
3,315
| – | – | 0.04% | 361 |
|
|
2013
Q3 | $202K | Sell |
3,315
-447
| -12% | -$27.2K | 0.04% | 372 |
|
|
2013
Q2 | $210K | Buy |
+3,762
| New | +$210K | 0.04% | 357 |
|