M&T Bank’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 |
-57,069
| Closed | -$5.84M | – | 2088 |
|
|
2014
Q4 | $5.84M | Sell |
57,069
-20
| -0% | -$2.05K | 0.04% | 347 |
|
|
2014
Q3 | $4.94M | Buy |
57,089
+36,182
| +173% | +$3.13M | 0.03% | 389 |
|
|
2014
Q2 | $1.89M | Hold |
20,907
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $1.54M | Sell |
20,907
-25
| -0.1% | -$1.84K | 0.06% | 203 |
|
|
2013
Q4 | $1.43M | Buy |
20,932
+15,875
| +314% | +$1.08M | 0.06% | 213 |
|
|
2013
Q3 | $309K | Sell |
5,057
-989
| -16% | -$60.4K | 0.01% | 368 |
|
|
2013
Q2 | $337K | Buy |
+6,046
| New | +$337K | 0.02% | 355 |
|