LVM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,226
| Closed | -$291K | – | 136 |
|
|
2016
Q3 | $291K | Buy |
+3,226
| New | +$291K | 0.09% | 87 |
|
|
2015
Q1 | – | Sell |
-3,226
| Closed | -$330K | – | 121 |
|
|
2014
Q4 | $330K | Hold |
3,226
| – | – | 0.11% | 81 |
|
|
2014
Q3 | $279K | Hold |
3,226
| – | – | 0.09% | 88 |
|
|
2014
Q2 | $291K | Hold |
3,226
| – | – | 0.09% | 87 |
|
|
2014
Q1 | $238K | Sell |
3,226
-5,500
| -63% | -$406K | 0.08% | 96 |
|
|
2013
Q4 | $594K | Sell |
8,726
-500
| -5% | -$34K | 0.21% | 57 |
|
|
2013
Q3 | $562K | Sell |
9,226
-1,181
| -11% | -$71.9K | 0.21% | 59 |
|
|
2013
Q2 | $580K | Buy |
+10,407
| New | +$580K | 0.23% | 56 |
|