Lloyds Banking Group’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
Q4 | – | Sell |
-1,806
| Closed | -$156K | – | 507 |
|
|
2014
Q3 | $156K | Sell |
1,806
-28
| -2% | -$2.42K | 0.04% | 301 |
|
|
2014
Q2 | $165K | Sell |
1,834
-273,135
| -99% | -$24.6M | 0.04% | 287 |
|
|
2014
Q1 | $20.3M | Buy |
274,969
+552
| +0.2% | +$40.7K | 0.18% | 154 |
|
|
2013
Q4 | $18.7M | Sell |
274,417
-3,554
| -1% | -$242K | 0.17% | 154 |
|
|
2013
Q3 | $16.9M | Sell |
277,971
-59,255
| -18% | -$3.61M | 0.17% | 154 |
|
|
2013
Q2 | $18.8M | Buy |
+337,226
| New | +$18.8M | 0.2% | 135 |
|