Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,554
| Closed | -$4.76M | – | 1448 |
|
|
2014
Q4 | $4.76M | Buy |
+46,554
| New | +$4.76M | 0.16% | 163 |
|
|
2014
Q3 | – | Sell |
-129,655
| Closed | -$11.7M | – | 1450 |
|
|
2014
Q2 | $11.7M | Buy |
129,655
+126,240
| +3,697% | +$11.4M | 0.31% | 89 |
|
|
2014
Q1 | $252K | Sell |
3,415
-167,454
| -98% | -$12.4M | 0.01% | 857 |
|
|
2013
Q4 | $11.6M | Sell |
170,869
-171,358
| -50% | -$11.7M | 0.34% | 74 |
|
|
2013
Q3 | $20.9M | Buy |
+342,227
| New | +$20.9M | 0.62% | 30 |
|