MSI Financial 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 |
-11,246
| Closed | -$1.15M | – | 3295 |
|
|
2014
Q4 | $1.15M | Buy |
11,246
+106
| +1% | +$10.8K | 0.12% | 182 |
|
|
2014
Q3 | $964K | Sell |
11,140
-1,379
| -11% | -$119K | 0.12% | 210 |
|
|
2014
Q2 | $1.13M | Sell |
12,519
-500
| -4% | -$45.1K | 0.15% | 172 |
|
|
2014
Q1 | $959K | Sell |
13,019
-3,786
| -23% | -$279K | 0.14% | 181 |
|
|
2013
Q4 | $1.14M | Sell |
16,805
-16,089
| -49% | -$1.1M | 0.17% | 145 |
|
|
2013
Q3 | $2M | Buy |
32,894
+17,734
| +117% | +$1.08M | 0.35% | 69 |
|
|
2013
Q2 | $845K | Buy |
+15,160
| New | +$845K | 0.17% | 151 |
|