QS Investors’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 |
-22,222
| Closed | -$2.27M | – | 1468 |
|
|
2014
Q4 | $2.27M | Buy |
22,222
+7,164
| +48% | +$733K | 0.03% | 556 |
|
|
2014
Q3 | $1.3M | Sell |
15,058
-1,200
| -7% | -$104K | 0.04% | 311 |
|
|
2014
Q2 | $1.47M | Buy |
16,258
+2,500
| +18% | +$225K | 0.04% | 319 |
|
|
2014
Q1 | $1.01M | Buy |
13,758
+900
| +7% | +$66.3K | 0.03% | 350 |
|
|
2013
Q4 | $877K | Sell |
12,858
-2,375
| -16% | -$162K | 0.03% | 333 |
|
|
2013
Q3 | $928K | Sell |
15,233
-3,238
| -18% | -$197K | 0.04% | 339 |
|
|
2013
Q2 | $1.06M | Buy |
+18,471
| New | +$1.06M | 0.04% | 378 |
|