LPL Financial’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 |
-24,346
| Closed | -$2.49M | – | 2925 |
|
|
2014
Q4 | $2.49M | Sell |
24,346
-19,985
| -45% | -$2.04M | 0.01% | 770 |
|
|
2014
Q3 | $3.93M | Sell |
44,331
-2,759
| -6% | -$245K | 0.02% | 557 |
|
|
2014
Q2 | $4.25M | Buy |
47,090
+373
| +0.8% | +$33.6K | 0.02% | 539 |
|
|
2014
Q1 | $3.44M | Sell |
46,717
-259
| -0.6% | -$19.1K | 0.02% | 577 |
|
|
2013
Q4 | $3.2M | Buy |
46,976
+14,496
| +45% | +$987K | 0.02% | 604 |
|
|
2013
Q3 | $2.01M | Buy |
32,480
+2,975
| +10% | +$184K | 0.01% | 786 |
|
|
2013
Q2 | $1.64M | Buy |
+29,505
| New | +$1.64M | 0.01% | 822 |
|