Oak Associates’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 |
-22,900
| Closed | -$2.34M | – | 190 |
|
|
2014
Q4 | $2.34M | Hold |
22,900
| – | – | 0.28% | 80 |
|
|
2014
Q3 | $1.98M | Hold |
22,900
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $2.07M | Buy |
22,900
+1,800
| +9% | +$162K | 0.25% | 84 |
|
|
2014
Q1 | $1.55M | Buy |
21,100
+6,400
| +44% | +$471K | 0.19% | 96 |
|
|
2013
Q4 | $1M | Buy |
+14,700
| New | +$1M | 0.11% | 111 |
|
|
2013
Q2 | $1.21M | Buy |
+21,770
| New | +$1.21M | 0.14% | 101 |
|