Oppenheimer & Co’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 |
-32,356
| Closed | -$3.31M | – | 1607 |
|
|
2014
Q4 | $3.31M | Sell |
32,356
-52,756
| -62% | -$5.4M | 0.1% | 254 |
|
|
2014
Q3 | $7.36M | Buy |
85,112
+53,849
| +172% | +$4.66M | 0.22% | 110 |
|
|
2014
Q2 | $2.82M | Sell |
31,263
-30,471
| -49% | -$2.75M | 0.08% | 276 |
|
|
2014
Q1 | $4.55M | Sell |
61,734
-3,528
| -5% | -$260K | 0.14% | 182 |
|
|
2013
Q4 | $4.44M | Buy |
65,262
+5,598
| +9% | +$381K | 0.14% | 179 |
|
|
2013
Q3 | $3.64M | Sell |
59,664
-641
| -1% | -$39.1K | 0.13% | 202 |
|
|
2013
Q2 | $3.36M | Buy |
+60,305
| New | +$3.36M | 0.13% | 193 |
|