Shelton Capital Management’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 |
-3,532
| Closed | -$361K | – | 831 |
|
|
2014
Q4 | $361K | Hold |
3,532
| – | – | 0.04% | 502 |
|
|
2014
Q3 | $306K | Hold |
3,532
| – | – | 0.04% | 534 |
|
|
2014
Q2 | $319K | Hold |
3,532
| – | – | 0.04% | 537 |
|
|
2014
Q1 | $260K | Hold |
3,532
| – | – | 0.04% | 598 |
|
|
2013
Q4 | $241K | Hold |
3,532
| – | – | 0.04% | 621 |
|
|
2013
Q3 | $215K | Sell |
3,532
-452
| -11% | -$27.5K | 0.04% | 618 |
|
|
2013
Q2 | $222K | Buy |
+3,984
| New | +$222K | 0.04% | 565 |
|