Marble Harbor Investment Counsel’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 |
-12,947
| Closed | -$1.32M | – | 149 |
|
|
2014
Q4 | $1.32M | Hold |
12,947
| – | – | 0.3% | 64 |
|
|
2014
Q3 | $1.12M | Hold |
12,947
| – | – | 0.27% | 67 |
|
|
2014
Q2 | $1.17M | Hold |
12,947
| – | – | 0.28% | 67 |
|
|
2014
Q1 | $954K | Sell |
12,947
-75
| -0.6% | -$5.53K | 0.25% | 71 |
|
|
2013
Q4 | $887K | Hold |
13,022
| – | – | 0.23% | 70 |
|
|
2013
Q3 | $793K | Sell |
13,022
-1,667
| -11% | -$102K | 0.23% | 71 |
|
|
2013
Q2 | $818K | Buy |
+14,689
| New | +$818K | 0.24% | 69 |
|