Strategic Financial Services’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 |
-38,771
| Closed | -$3.97M | – | 93 |
|
|
2014
Q4 | $3.97M | Sell |
38,771
-1,010
| -3% | -$103K | 1.08% | 27 |
|
|
2014
Q3 | $3.44M | Sell |
39,781
-348
| -0.9% | -$30.1K | 0.96% | 36 |
|
|
2014
Q2 | $3.62M | Sell |
40,129
-510
| -1% | -$46K | 1% | 25 |
|
|
2014
Q1 | $2.99M | Buy |
40,639
+961
| +2% | +$70.8K | 0.88% | 43 |
|
|
2013
Q4 | $2.7M | Sell |
39,678
-793
| -2% | -$54K | 0.86% | 49 |
|
|
2013
Q3 | $2.47M | Sell |
40,471
-6,404
| -14% | -$390K | 0.83% | 53 |
|
|
2013
Q2 | $2.61M | Buy |
+46,875
| New | +$2.61M | 0.92% | 39 |
|