Northeast Investment Management’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
Q3 | – | Sell |
-74,881
| Closed | -$6.75M | – | 185 |
|
|
2014
Q2 | $6.75M | Buy |
74,881
+1,907
| +3% | +$172K | 0.68% | 51 |
|
|
2014
Q1 | $5.38M | Buy |
72,974
+1,616
| +2% | +$119K | 0.57% | 58 |
|
|
2013
Q4 | $4.86M | Buy |
71,358
+3,423
| +5% | +$233K | 0.54% | 59 |
|
|
2013
Q3 | $4.14M | Sell |
67,935
-5,534
| -8% | -$337K | 0.5% | 57 |
|
|
2013
Q2 | $4.09M | Buy |
+73,469
| New | +$4.09M | 0.53% | 57 |
|