SignatureFD’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 |
-1,971
| Closed | -$202K | – | 1084 |
|
2014
Q4 | $202K | Hold |
1,971
| – | – | 0.05% | 133 |
|
2014
Q3 | $171K | Hold |
1,971
| – | – | 0.06% | 134 |
|
2014
Q2 | $178K | Buy |
1,971
+65
| +3% | +$5.87K | 0.06% | 134 |
|
2014
Q1 | $140K | Sell |
1,906
-1,789
| -48% | -$131K | 0.06% | 95 |
|
2013
Q4 | $252K | Hold |
3,695
| – | – | 0.09% | 70 |
|
2013
Q3 | $225K | Sell |
3,695
-167
| -4% | -$10.2K | 0.1% | 70 |
|
2013
Q2 | $215K | Buy |
+3,862
| New | +$215K | 0.11% | 71 |
|