Meyer Handelman Company’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 |
-290,320
| Closed | -$29.7M | – | 210 |
|
|
2014
Q4 | $29.7M | Sell |
290,320
-4,616
| -2% | -$472K | 1.33% | 20 |
|
|
2014
Q3 | $25.5M | Sell |
294,936
-2,577
| -0.9% | -$223K | 1.18% | 23 |
|
|
2014
Q2 | $26.8M | Sell |
297,513
-715
| -0.2% | -$64.5K | 1.24% | 22 |
|
|
2014
Q1 | $22M | Buy |
298,228
+75
| +0% | +$5.52K | 1.06% | 33 |
|
|
2013
Q4 | $20.3M | Hold |
298,153
| – | – | 0.98% | 33 |
|
|
2013
Q3 | $18.2M | Sell |
298,153
-33,458
| -10% | -$2.04M | 0.97% | 34 |
|
|
2013
Q2 | $18.5M | Buy |
+331,611
| New | +$18.5M | 1.02% | 31 |
|