Seizert Capital Partners’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 |
-3,195
| Closed | -$327K | – | 225 |
|
|
2014
Q4 | $327K | Sell |
3,195
-36
| -1% | -$3.69K | 0.01% | 181 |
|
|
2014
Q3 | $280K | Sell |
3,231
-25
| -0.8% | -$2.17K | 0.01% | 179 |
|
|
2014
Q2 | $294K | Hold |
3,256
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $240K | Hold |
3,256
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $222K | Buy |
+3,256
| New | +$222K | 0.01% | 194 |
|
|
2013
Q3 | – | Sell |
-3,673
| Closed | -$205K | – | 221 |
|
|
2013
Q2 | $205K | Buy |
+3,673
| New | +$205K | 0.01% | 195 |
|