SEI Trust Company’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
Q3 | $17.2M | Sell |
199,369
-47,567
| -19% | -$4.11M | 0.17% | 159 |
|
|
2014
Q2 | $22.3M | Sell |
246,936
-39,897
| -14% | -$3.6M | 0.21% | 124 |
|
|
2014
Q1 | $21.1M | Buy |
286,833
+27,766
| +11% | +$2.05M | 0.21% | 131 |
|
|
2013
Q4 | $17.6M | Sell |
259,067
-44,318
| -15% | -$3.02M | 0.17% | 150 |
|
|
2013
Q3 | $18.5M | Sell |
303,385
-2,529
| -0.8% | -$154K | 0.2% | 127 |
|
|
2013
Q2 | $17M | Buy |
+305,914
| New | +$17M | 0.21% | 141 |
|