Private Trust Company’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 | – | Sell |
-929
| Closed | -$80K | – | 1714 |
|
|
2014
Q3 | $80K | Sell |
929
-105
| -10% | -$9.04K | 0.03% | 427 |
|
|
2014
Q2 | $93K | Hold |
1,034
| – | – | 0.03% | 412 |
|
|
2014
Q1 | $76K | Sell |
1,034
-180
| -15% | -$13.2K | 0.03% | 399 |
|
|
2013
Q4 | $83K | Buy |
1,214
+443
| +57% | +$30.3K | 0.03% | 348 |
|
|
2013
Q3 | $47K | Buy |
771
+66
| +9% | +$4.02K | 0.02% | 445 |
|
|
2013
Q2 | $39K | Buy |
+705
| New | +$39K | 0.02% | 461 |
|