Pitcairn’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 |
-2,574
| Closed | -$263K | – | 519 |
|
|
2014
Q4 | $263K | Sell |
2,574
-95
| -4% | -$9.71K | 0.03% | 400 |
|
|
2014
Q3 | $231K | Sell |
2,669
-25
| -0.9% | -$2.16K | 0.03% | 422 |
|
|
2014
Q2 | $242K | Buy |
+2,694
| New | +$242K | 0.03% | 412 |
|
|
2013
Q3 | – | Sell |
-5,194
| Closed | -$289K | – | 482 |
|
|
2013
Q2 | $289K | Buy |
+5,194
| New | +$289K | 0.04% | 358 |
|