Shelter Insurance Retirement Plan’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 |
-90,400
| Closed | -$9.25M | – | 44 |
|
|
2014
Q4 | $9.25M | Hold |
90,400
| – | – | 3.62% | 7 |
|
|
2014
Q3 | $7.82M | Hold |
90,400
| – | – | 3.19% | 11 |
|
|
2014
Q2 | $8.18M | Hold |
90,400
| – | – | 3.31% | 10 |
|
|
2014
Q1 | $6.66M | Hold |
90,400
| – | – | 2.76% | 13 |
|
|
2013
Q4 | $6.16M | Hold |
90,400
| – | – | 2.44% | 18 |
|
|
2013
Q3 | $5.51M | Sell |
90,400
-11,571
| -11% | -$705K | 2.33% | 19 |
|
|
2013
Q2 | $5.68M | Buy |
+101,971
| New | +$5.68M | 2.46% | 16 |
|