Markston International’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 |
-163,259
| Closed | -$16.7M | – | 215 |
|
|
2014
Q4 | $16.7M | Sell |
163,259
-14,340
| -8% | -$1.47M | 1.04% | 28 |
|
|
2014
Q3 | $15.4M | Sell |
177,599
-8,561
| -5% | -$741K | 0.94% | 36 |
|
|
2014
Q2 | $16.8M | Sell |
186,160
-6,785
| -4% | -$612K | 1.02% | 33 |
|
|
2014
Q1 | $14.2M | Sell |
192,945
-600
| -0.3% | -$44.2K | 0.89% | 40 |
|
|
2013
Q4 | $13.2M | Sell |
193,545
-3,000
| -2% | -$204K | 0.84% | 44 |
|
|
2013
Q3 | $12M | Sell |
196,545
-42,755
| -18% | -$2.61M | 0.81% | 49 |
|
|
2013
Q2 | $13.3M | Buy |
+239,300
| New | +$13.3M | 0.87% | 44 |
|