Perpetual Ltd’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 |
-55,020
| Closed | -$5.63M | – | 226 |
|
|
2014
Q4 | $5.63M | Buy |
55,020
+49,343
| +869% | +$5.05M | 0.66% | 57 |
|
|
2014
Q3 | $491K | Sell |
5,677
-3,143
| -36% | -$272K | 0.05% | 160 |
|
|
2014
Q2 | $795K | Buy |
8,820
+5,820
| +194% | +$525K | 0.07% | 145 |
|
|
2014
Q1 | $221K | Sell |
3,000
-143
| -5% | -$10.5K | 0.03% | 176 |
|
|
2013
Q4 | $214K | Buy |
+3,143
| New | +$214K | 0.03% | 200 |
|