MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-350
| Closed | -$31K | – | 554 |
|
|
2014
Q3 | $31K | Buy |
350
+175
| +100% | +$15.5K | ﹤0.01% | 417 |
|
|
2014
Q2 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-1,371
| Closed | -$93K | – | 476 |
|
|
2013
Q4 | $93K | Buy |
1,371
+44
| +3% | +$2.99K | 0.01% | 216 |
|
|
2013
Q3 | $81K | Sell |
1,327
-2,133
| -62% | -$130K | 0.01% | 218 |
|
|
2013
Q2 | $193K | Buy |
+3,460
| New | +$193K | 0.03% | 168 |
|