Spot Trading’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 |
-21,072
| Closed | -$2.16M | – | 1895 |
|
|
2014
Q4 | $2.16M | Sell |
21,072
-4,612
| -18% | -$472K | 0.01% | 252 |
|
|
2014
Q3 | $2.22M | Buy |
25,684
+535
| +2% | +$46.3K | 0.01% | 266 |
|
|
2014
Q2 | $2.27M | Buy |
25,149
+13,842
| +122% | +$1.25M | 0.01% | 289 |
|
|
2014
Q1 | $833K | Sell |
11,307
-44,192
| -80% | -$3.26M | ﹤0.01% | 460 |
|
|
2013
Q4 | $3.78M | Buy |
55,499
+23,200
| +72% | +$1.58M | 0.02% | 162 |
|
|
2013
Q3 | $1.97M | Sell |
32,299
-7,078
| -18% | -$431K | 0.01% | 210 |
|
|
2013
Q2 | $2.19M | Buy |
+39,377
| New | +$2.19M | 0.01% | 179 |
|