Pinnacle Associates’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 |
-73,573
| Closed | -$7.53M | – | 664 |
|
|
2014
Q4 | $7.53M | Sell |
73,573
-968
| -1% | -$99K | 0.15% | 159 |
|
|
2014
Q3 | $6.45M | Sell |
74,541
-1,495
| -2% | -$129K | 0.13% | 161 |
|
|
2014
Q2 | $6.86M | Sell |
76,036
-347
| -0.5% | -$31.3K | 0.13% | 156 |
|
|
2014
Q1 | $5.63M | Sell |
76,383
-110
| -0.1% | -$8.1K | 0.11% | 168 |
|
|
2013
Q4 | $5.21M | Sell |
76,493
-4,305
| -5% | -$293K | 0.1% | 184 |
|
|
2013
Q3 | $4.92M | Sell |
80,798
-709
| -0.9% | -$43.2K | 0.1% | 182 |
|
|
2013
Q2 | $4.54M | Buy |
+81,507
| New | +$4.54M | 0.1% | 183 |
|