Riverhead Capital Management’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 |
-7,996
| Closed | -$692K | – | 637 |
|
|
2014
Q3 | $692K | Sell |
7,996
-47,494
| -86% | -$4.11M | 0.01% | 567 |
|
|
2014
Q2 | $5M | Buy |
55,490
+7,199
| +15% | +$649K | 0.09% | 276 |
|
|
2014
Q1 | $3.56M | Buy |
48,291
+538
| +1% | +$39.7K | 0.08% | 297 |
|
|
2013
Q4 | $3.25M | Sell |
47,753
-28,247
| -37% | -$1.92M | 0.09% | 283 |
|
|
2013
Q3 | $4.63M | Buy |
76,000
+12,832
| +20% | +$782K | 0.15% | 180 |
|
|
2013
Q2 | $3.52M | Buy |
+63,168
| New | +$3.52M | 0.12% | 212 |
|