Oakbrook Investments’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 |
-33,425
| Closed | -$3.42M | – | 612 |
|
|
2014
Q4 | $3.42M | Sell |
33,425
-2,325
| -7% | -$238K | 0.18% | 119 |
|
|
2014
Q3 | $3.09M | Sell |
35,750
-38,750
| -52% | -$3.35M | 0.17% | 136 |
|
|
2014
Q2 | $6.72M | Sell |
74,500
-73,930
| -50% | -$6.67M | 0.2% | 121 |
|
|
2014
Q1 | $10.9M | Sell |
148,430
-30,920
| -17% | -$2.28M | 0.34% | 66 |
|
|
2013
Q4 | $12.2M | Sell |
179,350
-10,950
| -6% | -$746K | 0.34% | 72 |
|
|
2013
Q3 | $11.6M | Sell |
190,300
-34,352
| -15% | -$2.09M | 0.34% | 77 |
|
|
2013
Q2 | $12.5M | Buy |
+224,652
| New | +$12.5M | 0.36% | 70 |
|