Shinko Asset Management Company’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 |
-1,531
| Closed | -$157K | – | 806 |
|
|
2014
Q4 | $157K | Sell |
1,531
-200
| -12% | -$20.5K | ﹤0.01% | 238 |
|
|
2014
Q3 | $150K | Sell |
1,731
-100
| -5% | -$8.67K | ﹤0.01% | 257 |
|
|
2014
Q2 | $165K | Hold |
1,831
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $135K | Sell |
1,831
-261
| -12% | -$19.2K | ﹤0.01% | 269 |
|
|
2013
Q4 | $142K | Sell |
2,092
-158
| -7% | -$10.7K | ﹤0.01% | 265 |
|
|
2013
Q3 | $137K | Sell |
2,250
-401
| -15% | -$24.4K | ﹤0.01% | 260 |
|
|
2013
Q2 | $134K | Buy |
+2,651
| New | +$134K | ﹤0.01% | 264 |
|