Regions Financial Corp’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 |
-7,776
| Closed | -$795K | – | 977 |
|
|
2014
Q4 | $795K | Sell |
7,776
-10,599
| -58% | -$1.08M | 0.01% | 572 |
|
|
2014
Q3 | $1.59M | Sell |
18,375
-5,564
| -23% | -$481K | 0.02% | 426 |
|
|
2014
Q2 | $2.16M | Sell |
23,939
-9,941
| -29% | -$896K | 0.03% | 334 |
|
|
2014
Q1 | $2.5M | Buy |
33,880
+5,994
| +21% | +$442K | 0.03% | 296 |
|
|
2013
Q4 | $1.9M | Buy |
27,886
+9,166
| +49% | +$624K | 0.02% | 366 |
|
|
2013
Q3 | $1.14M | Buy |
18,720
+1,888
| +11% | +$115K | 0.02% | 498 |
|
|
2013
Q2 | $938K | Buy |
+16,832
| New | +$938K | 0.01% | 522 |
|