Spectrum Advisory Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$271K | – | 171 |
|
|
2014
Q2 | $271K | Sell |
3,000
-1,000
| -25% | -$90.3K | 0.09% | 144 |
|
|
2014
Q1 | $295K | Hold |
4,000
| – | – | 0.11% | 139 |
|
|
2013
Q4 | $272K | Hold |
4,000
| – | – | 0.1% | 145 |
|
|
2013
Q3 | $244K | Sell |
4,000
-512
| -11% | -$31.2K | 0.09% | 146 |
|
|
2013
Q2 | $251K | Buy |
+4,512
| New | +$251K | 0.1% | 144 |
|