LS Investment Advisors’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 |
-12,980
| Closed | -$1.33M | – | 999 |
|
|
2014
Q4 | $1.33M | Sell |
12,980
-6,181
| -32% | -$632K | 0.11% | 187 |
|
|
2014
Q3 | $1.66M | Sell |
19,161
-17,120
| -47% | -$1.48M | 0.14% | 148 |
|
|
2014
Q2 | $3.27M | Sell |
36,281
-165,225
| -82% | -$14.9M | 0.28% | 78 |
|
|
2014
Q1 | $14.8M | Buy |
201,506
+5,176
| +3% | +$381K | 1.22% | 16 |
|
|
2013
Q4 | $13.4M | Buy |
196,330
+5,092
| +3% | +$347K | 1.21% | 20 |
|
|
2013
Q3 | $11.7M | Sell |
191,238
-32,328
| -14% | -$1.97M | 1.4% | 21 |
|
|
2013
Q2 | $12.5M | Buy |
+223,566
| New | +$12.5M | 1.6% | 18 |
|