Scotia Capital’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 |
-2,925
| Closed | -$299K | – | 670 |
|
|
2014
Q4 | $299K | Sell |
2,925
-652
| -18% | -$66.6K | 0.01% | 507 |
|
|
2014
Q3 | $310K | Buy |
3,577
+100
| +3% | +$8.67K | 0.01% | 495 |
|
|
2014
Q2 | $314K | Buy |
3,477
+110
| +3% | +$9.93K | 0.01% | 476 |
|
|
2014
Q1 | $248K | Buy |
3,367
+112
| +3% | +$8.25K | 0.01% | 498 |
|
|
2013
Q4 | $221K | Buy |
+3,255
| New | +$221K | 0.01% | 490 |
|