MUFG Americas’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 |
-85,506
| Closed | -$8.75M | – | 1287 |
|
|
2014
Q4 | $8.75M | Sell |
85,506
-2,169
| -2% | -$222K | 0.29% | 86 |
|
|
2014
Q3 | $7.58M | Sell |
87,675
-6,033
| -6% | -$522K | 0.25% | 95 |
|
|
2014
Q2 | $8.45M | Sell |
93,708
-6,039
| -6% | -$545K | 0.28% | 86 |
|
|
2014
Q1 | $7.35M | Sell |
99,747
-13,911
| -12% | -$1.02M | 0.25% | 97 |
|
|
2013
Q4 | $7.74M | Sell |
113,658
-204
| -0.2% | -$13.9K | 0.26% | 94 |
|
|
2013
Q3 | $6.94M | Sell |
113,862
-15,268
| -12% | -$930K | 0.24% | 99 |
|
|
2013
Q2 | $7.19M | Buy |
+129,130
| New | +$7.19M | 0.14% | 173 |
|