Suntrust Banks’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 |
-59,908
| Closed | -$6.13M | – | 1285 |
|
|
2014
Q4 | $6.13M | Buy |
59,908
+899
| +2% | +$91.9K | 0.04% | 225 |
|
|
2014
Q3 | $5.1M | Sell |
59,009
-3,417
| -5% | -$295K | 0.04% | 256 |
|
|
2014
Q2 | $5.63M | Sell |
62,426
-137,488
| -69% | -$12.4M | 0.04% | 252 |
|
|
2014
Q1 | $14.7M | Buy |
199,914
+10,274
| +5% | +$757K | 0.05% | 316 |
|
|
2013
Q4 | $12.9M | Sell |
189,640
-1,730
| -0.9% | -$118K | 0.05% | 345 |
|
|
2013
Q3 | $11.7M | Sell |
191,370
-78,164
| -29% | -$4.76M | 0.05% | 352 |
|
|
2013
Q2 | $15M | Buy |
+269,534
| New | +$15M | 0.07% | 303 |
|