Old National Bancorp’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 |
-10,975
| Closed | -$1.12M | – | 830 |
|
|
2014
Q4 | $1.12M | Sell |
10,975
-91
| -0.8% | -$9.31K | 0.07% | 176 |
|
|
2014
Q3 | $958K | Sell |
11,066
-1,144
| -9% | -$99K | 0.06% | 196 |
|
|
2014
Q2 | $1.1M | Buy |
12,210
+1,028
| +9% | +$92.7K | 0.08% | 156 |
|
|
2014
Q1 | $823K | Buy |
11,182
+5,916
| +112% | +$435K | 0.08% | 148 |
|
|
2013
Q4 | $359K | Sell |
5,266
-28
| -0.5% | -$1.91K | 0.03% | 251 |
|
|
2013
Q3 | $323K | Buy |
5,294
+573
| +12% | +$35K | 0.03% | 221 |
|
|
2013
Q2 | $263K | Buy |
+4,721
| New | +$263K | 0.03% | 239 |
|