Raymond James & Associates’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 |
-183,294
| Closed | -$18.7M | – | 2448 |
|
|
2014
Q4 | $18.7M | Sell |
183,294
-3,765
| -2% | -$385K | 0.09% | 240 |
|
|
2014
Q3 | $16.2M | Sell |
187,059
-58,177
| -24% | -$5.03M | 0.09% | 231 |
|
|
2014
Q2 | $22.1M | Sell |
245,236
-24,698
| -9% | -$2.23M | 0.14% | 159 |
|
|
2014
Q1 | $19.9M | Buy |
269,934
+36,443
| +16% | +$2.68M | 0.14% | 159 |
|
|
2013
Q4 | $15.9M | Buy |
233,491
+37,193
| +19% | +$2.53M | 0.12% | 184 |
|
|
2013
Q3 | $12M | Buy |
196,298
+7,613
| +4% | +$464K | 0.1% | 207 |
|
|
2013
Q2 | $10.5M | Buy |
+188,685
| New | +$10.5M | 0.1% | 224 |
|