Rockefeller Financial Services’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 |
-8,970
| Closed | -$917K | – | 568 |
|
|
2014
Q4 | $917K | Hold |
8,970
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $776K | Sell |
8,970
-85,420
| -90% | -$7.39M | 0.02% | 222 |
|
|
2014
Q2 | $8.51M | Sell |
94,390
-134
| -0.1% | -$12.1K | 0.19% | 102 |
|
|
2014
Q1 | $6.96M | Buy |
94,524
+85,554
| +954% | +$6.3M | 0.15% | 125 |
|
|
2013
Q4 | $611K | Sell |
8,970
-737,549
| -99% | -$50.2M | 0.01% | 253 |
|
|
2013
Q3 | $45.5M | Sell |
746,519
-186,974
| -20% | -$11.4M | 1.06% | 31 |
|
|
2013
Q2 | $52M | Buy |
+933,493
| New | +$52M | 1.25% | 25 |
|