Shelter Insurance Profit Sharing’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 |
-61,700
| Closed | -$6.31M | – | 44 |
|
|
2014
Q4 | $6.31M | Hold |
61,700
| – | – | 2.49% | 19 |
|
|
2014
Q3 | $5.34M | Hold |
61,700
| – | – | 2.14% | 24 |
|
|
2014
Q2 | $5.58M | Hold |
61,700
| – | – | 2.17% | 22 |
|
|
2014
Q1 | $4.55M | Buy |
61,700
+5,100
| +9% | +$376K | 1.8% | 29 |
|
|
2013
Q4 | $3.85M | Hold |
56,600
| – | – | 1.61% | 31 |
|
|
2013
Q3 | $3.45M | Sell |
56,600
-7,245
| -11% | -$441K | 1.54% | 33 |
|
|
2013
Q2 | $3.56M | Buy |
+63,845
| New | +$3.56M | 1.6% | 32 |
|