Parthenon LLC’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 |
-3,852
| Closed | -$394K | – | 109 |
|
|
2014
Q4 | $394K | Hold |
3,852
| – | – | 0.11% | 76 |
|
|
2014
Q3 | $333K | Hold |
3,852
| – | – | 0.1% | 77 |
|
|
2014
Q2 | $347K | Hold |
3,852
| – | – | 0.1% | 75 |
|
|
2014
Q1 | $284K | Hold |
3,852
| – | – | 0.09% | 77 |
|
|
2013
Q4 | $262K | Hold |
3,852
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $235K | Sell |
3,852
-438
| -10% | -$26.7K | 0.08% | 78 |
|
|
2013
Q2 | $239K | Buy |
+4,290
| New | +$239K | 0.08% | 78 |
|