Placemark Investments’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
Q4 | $4.4M | Sell |
43,027
-6,234
| -13% | -$637K | 0.08% | 321 |
|
|
2014
Q3 | $4.26M | Sell |
49,261
-15,518
| -24% | -$1.34M | 0.08% | 307 |
|
|
2014
Q2 | $5.84M | Sell |
64,779
-4,116
| -6% | -$371K | 0.1% | 237 |
|
|
2014
Q1 | $5.08M | Buy |
68,895
+421
| +0.6% | +$31K | 0.1% | 238 |
|
|
2013
Q4 | $4.66M | Buy |
68,474
+12,167
| +22% | +$828K | 0.08% | 304 |
|
|
2013
Q3 | $3.43M | Buy |
56,307
+5,019
| +10% | +$306K | 0.07% | 354 |
|
|
2013
Q2 | $2.86M | Buy |
+51,288
| New | +$2.86M | 0.06% | 376 |
|