OFI 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 |
-8,379
| Closed | -$857K | – | 1754 |
|
|
2014
Q4 | $857K | Sell |
8,379
-507
| -6% | -$51.9K | 0.06% | 421 |
|
|
2014
Q3 | $769K | Sell |
8,886
-509
| -5% | -$44K | 0.05% | 417 |
|
|
2014
Q2 | $847K | Sell |
9,395
-1,424
| -13% | -$128K | 0.06% | 384 |
|
|
2014
Q1 | $797K | Buy |
10,819
+830
| +8% | +$61.1K | 0.06% | 365 |
|
|
2013
Q4 | $680K | Sell |
9,989
-1,541
| -13% | -$105K | 0.06% | 401 |
|
|
2013
Q3 | $703K | Sell |
11,530
-951
| -8% | -$58K | 0.07% | 318 |
|
|
2013
Q2 | $695K | Buy |
+12,481
| New | +$695K | 0.07% | 278 |
|