Mitchell Sinkler & Starr’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 |
-4,917
| Closed | -$503K | – | 100 |
|
|
2014
Q4 | $503K | Sell |
4,917
-875
| -15% | -$89.5K | 0.56% | 54 |
|
|
2014
Q3 | $501K | Buy |
5,792
+185
| +3% | +$16K | 0.56% | 55 |
|
|
2014
Q2 | $506K | Hold |
5,607
| – | – | 0.54% | 56 |
|
|
2014
Q1 | $413K | Buy |
5,607
+685
| +14% | +$50.5K | 0.46% | 56 |
|
|
2013
Q4 | $335K | Buy |
4,922
+750
| +18% | +$51K | 0.38% | 64 |
|
|
2013
Q3 | $254K | Sell |
4,172
-20,321
| -83% | -$1.24M | 0.29% | 70 |
|
|
2013
Q2 | $1.36M | Buy |
+24,493
| New | +$1.36M | 0.3% | 70 |
|