Smith Salley Wealth 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 |
-73,282
| Closed | -$7.5M | – | 181 |
|
|
2014
Q4 | $7.5M | Buy |
73,282
+6,278
| +9% | +$642K | 1.95% | 9 |
|
|
2014
Q3 | $5.8M | Buy |
67,004
+6,523
| +11% | +$564K | 1.54% | 15 |
|
|
2014
Q2 | $5.45M | Buy |
60,481
+9,918
| +20% | +$894K | 1.46% | 12 |
|
|
2014
Q1 | $3.72M | Sell |
50,563
-413
| -0.8% | -$30.4K | 2.33% | 9 |
|
|
2013
Q4 | $3.47M | Buy |
+50,976
| New | +$3.47M | 2.26% | 12 |
|
|
2013
Q3 | – | Sell |
-59,453
| Closed | -$3.31M | – | 106 |
|
|
2013
Q2 | $3.31M | Buy |
+59,453
| New | +$3.31M | 2.66% | 6 |
|