Morningstar Investment Services’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 |
-2,420
| Closed | -$248K | – | 226 |
|
|
2014
Q4 | $248K | Sell |
2,420
-1,562
| -39% | -$160K | 0.01% | 201 |
|
|
2014
Q3 | $344K | Buy |
3,982
+177
| +5% | +$15.3K | 0.02% | 190 |
|
|
2014
Q2 | $343K | Sell |
3,805
-7,961
| -68% | -$718K | 0.02% | 178 |
|
|
2014
Q1 | $867K | Sell |
11,766
-229
| -2% | -$16.9K | 0.06% | 140 |
|
|
2013
Q4 | $817K | Sell |
11,995
-21,022
| -64% | -$1.43M | 0.06% | 155 |
|
|
2013
Q3 | $2.01M | Buy |
33,017
+18,597
| +129% | +$1.13M | 0.18% | 110 |
|
|
2013
Q2 | $803K | Buy |
+14,420
| New | +$803K | 0.08% | 146 |
|