SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,592
| Closed | -$2.58M | – | 102 |
|
|
2014
Q2 | $2.58M | Sell |
28,592
-1,700
| -6% | -$153K | 0.23% | 59 |
|
|
2014
Q1 | $2.23M | Hold |
30,292
| – | – | 0.21% | 62 |
|
|
2013
Q4 | $2.06M | Sell |
30,292
-12,750
| -30% | -$868K | 0.24% | 66 |
|
|
2013
Q3 | $2.62M | Sell |
43,042
-22,091
| -34% | -$1.35M | 0.32% | 66 |
|
|
2013
Q2 | $3.63M | Buy |
+65,133
| New | +$3.63M | 0.43% | 63 |
|