PNC Financial Services Group’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 |
-568,509
| Closed | -$58.1M | – | 4901 |
|
|
2014
Q4 | $58.1M | Sell |
568,509
-16,932
| -3% | -$1.73M | 0.06% | 221 |
|
|
2014
Q3 | $50.6M | Buy |
585,441
+25,780
| +5% | +$2.23M | 0.06% | 229 |
|
|
2014
Q2 | $50.5M | Sell |
559,661
-57,316
| -9% | -$5.17M | 0.06% | 215 |
|
|
2014
Q1 | $45.4M | Sell |
616,977
-18,061
| -3% | -$1.33M | 0.06% | 221 |
|
|
2013
Q4 | $43.2M | Sell |
635,038
-45,594
| -7% | -$3.11M | 0.06% | 217 |
|
|
2013
Q3 | $41.5M | Sell |
680,632
-214,525
| -24% | -$13.1M | 0.06% | 217 |
|
|
2013
Q2 | $49.9M | Buy |
+895,157
| New | +$49.9M | 0.07% | 190 |
|