TD Securities (USA)’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 |
-171,937
| Closed | -$17.6M | – | 531 |
|
|
2014
Q4 | $17.6M | Buy |
171,937
+13,917
| +9% | +$1.42M | 0.25% | 97 |
|
|
2014
Q3 | $13.7M | Buy |
158,020
+403
| +0.3% | +$34.9K | 0.22% | 113 |
|
|
2014
Q2 | $14.2M | Buy |
157,617
+9,700
| +7% | +$875K | 0.23% | 109 |
|
|
2014
Q1 | $10.9M | Sell |
147,917
-14,376
| -9% | -$1.06M | 0.19% | 129 |
|
|
2013
Q4 | $11.1M | Buy |
162,293
+4,796
| +3% | +$327K | 0.19% | 135 |
|
|
2013
Q3 | $9.6M | Sell |
157,497
-23,456
| -13% | -$1.43M | 0.18% | 134 |
|
|
2013
Q2 | $9.17M | Buy |
+180,953
| New | +$9.17M | 0.18% | 128 |
|