Nisa Investment Advisors’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 |
-83,446
| Closed | -$8.54M | – | 1360 |
|
|
2014
Q4 | $8.54M | Sell |
83,446
-2,200
| -3% | -$225K | 0.12% | 181 |
|
|
2014
Q3 | $7.41M | Buy |
85,646
+17,700
| +26% | +$1.53M | 0.1% | 195 |
|
|
2014
Q2 | $6.12M | Sell |
67,946
-1,573
| -2% | -$142K | 0.09% | 232 |
|
|
2014
Q1 | $5.12M | Buy |
69,519
+3,200
| +5% | +$236K | 0.07% | 267 |
|
|
2013
Q4 | $4.52M | Sell |
66,319
-615
| -0.9% | -$41.9K | 0.06% | 278 |
|
|
2013
Q3 | $4.08M | Sell |
66,934
-22,104
| -25% | -$1.35M | 0.06% | 295 |
|
|
2013
Q2 | $4.96M | Buy |
+89,038
| New | +$4.96M | 0.08% | 234 |
|