Telos 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 |
-12,016
| Closed | -$1.23M | – | 149 |
|
|
2014
Q4 | $1.23M | Sell |
12,016
-220
| -2% | -$22.5K | 0.75% | 52 |
|
|
2014
Q3 | $1.06M | Buy |
12,236
+141
| +1% | +$12.2K | 0.66% | 59 |
|
|
2014
Q2 | $1.09M | Sell |
12,095
-6,307
| -34% | -$569K | 0.67% | 59 |
|
|
2014
Q1 | $1.36M | Buy |
18,402
+679
| +4% | +$50K | 0.95% | 41 |
|
|
2013
Q4 | $1.21M | Sell |
17,723
-297
| -2% | -$20.2K | 0.88% | 44 |
|
|
2013
Q3 | $1.1M | Buy |
18,020
+700
| +4% | +$42.7K | 0.89% | 40 |
|
|
2013
Q2 | $965K | Buy |
+17,320
| New | +$965K | 0.85% | 40 |
|