Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-817
| Closed | -$84K | – | 1100 |
|
|
2014
Q4 | $84K | Sell |
817
-175
| -18% | -$18K | 0.01% | 596 |
|
|
2014
Q3 | $86K | Hold |
992
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $89K | Hold |
992
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $73K | Sell |
992
-800
| -45% | -$58.9K | 0.01% | 586 |
|
|
2013
Q4 | $157K | Buy |
1,792
+845
| +89% | +$74K | 0.02% | 387 |
|
|
2013
Q3 | $58K | Sell |
947
-607
| -39% | -$37.2K | 0.01% | 577 |
|
|
2013
Q2 | $87K | Buy |
+1,554
| New | +$87K | 0.02% | 478 |
|