Shelter Mutual Insurance’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 |
-114,850
| Closed | -$11.7M | – | 45 |
|
|
2014
Q4 | $11.7M | Hold |
114,850
| – | – | 3.16% | 9 |
|
|
2014
Q3 | $9.94M | Hold |
114,850
| – | – | 2.73% | 12 |
|
|
2014
Q2 | $10.4M | Hold |
114,850
| – | – | 2.84% | 12 |
|
|
2014
Q1 | $8.46M | Hold |
114,850
| – | – | 2.32% | 20 |
|
|
2013
Q4 | $7.82M | Hold |
114,850
| – | – | 2.07% | 20 |
|
|
2013
Q3 | $7M | Sell |
114,850
-14,701
| -11% | -$896K | 2% | 22 |
|
|
2013
Q2 | $7.22M | Buy |
+129,551
| New | +$7.22M | 2.13% | 21 |
|