Moody National Bank Trust Division’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 |
-6,080
| Closed | -$622K | – | 260 |
|
|
2014
Q4 | $622K | Sell |
6,080
-25
| -0.4% | -$2.56K | 0.04% | 134 |
|
|
2014
Q3 | $528K | Hold |
6,105
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $550K | Hold |
6,105
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $450K | Hold |
6,105
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $416K | Sell |
6,105
-12
| -0.2% | -$818 | 0.03% | 182 |
|
|
2013
Q3 | $372K | Sell |
6,117
-1,234
| -17% | -$75K | 0.03% | 176 |
|
|
2013
Q2 | $410K | Buy |
+7,351
| New | +$410K | 0.03% | 154 |
|