Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,971
| Closed | -$1.08M | – | 238 |
|
|
2014
Q2 | $1.08M | Buy |
11,971
+839
| +8% | +$75.7K | 0.16% | 113 |
|
|
2014
Q1 | $820K | Buy |
11,132
+626
| +6% | +$46.1K | 0.13% | 130 |
|
|
2013
Q4 | $715K | Buy |
10,506
+1,013
| +11% | +$68.9K | 0.12% | 131 |
|
|
2013
Q3 | $579K | Buy |
9,493
+1,325
| +16% | +$80.8K | 0.11% | 144 |
|
|
2013
Q2 | $455K | Buy |
+8,168
| New | +$455K | 0.08% | 147 |
|