National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,017
| Closed | -$348K | – | 49 |
|
|
2014
Q3 | $348K | Hold |
4,017
| – | – | 0.28% | 42 |
|
|
2014
Q2 | $362K | Hold |
4,017
| – | – | 0.29% | 46 |
|
|
2014
Q1 | $296K | Buy |
4,017
+39
| +1% | +$2.87K | 0.25% | 52 |
|
|
2013
Q4 | $271K | Sell |
3,978
-32,045
| -89% | -$2.18M | 0.21% | 60 |
|
|
2013
Q3 | $2.2M | Sell |
36,023
-4,611
| -11% | -$281K | 1.73% | 23 |
|
|
2013
Q2 | $2.26M | Buy |
+40,634
| New | +$2.26M | 1.86% | 17 |
|