Smithfield Trust’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 |
-1,900
| Closed | -$195K | – | 842 |
|
|
2014
Q4 | $195K | Buy |
1,900
+1,200
| +171% | +$123K | 0.04% | 310 |
|
|
2014
Q3 | $61K | Sell |
700
-2,581
| -79% | -$225K | 0.01% | 494 |
|
|
2014
Q2 | $296K | Sell |
3,281
-64
| -2% | -$5.77K | 0.06% | 249 |
|
|
2014
Q1 | $246K | Buy |
3,345
+1,767
| +112% | +$130K | 0.05% | 289 |
|
|
2013
Q4 | $107K | Buy |
1,578
+396
| +34% | +$26.9K | 0.02% | 426 |
|
|
2013
Q3 | $72K | Sell |
1,182
-261
| -18% | -$15.9K | 0.02% | 449 |
|
|
2013
Q2 | $81K | Buy |
+1,443
| New | +$81K | 0.02% | 427 |
|