Texas Capital Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,819
| Closed | -$344K | – | 162 |
|
|
2014
Q2 | $344K | Sell |
3,819
-150
| -4% | -$13.5K | 0.22% | 73 |
|
|
2014
Q1 | $292K | Sell |
3,969
-596
| -13% | -$43.8K | 0.19% | 106 |
|
|
2013
Q4 | $311K | Sell |
4,565
-5,027
| -52% | -$342K | 0.24% | 97 |
|
|
2013
Q3 | $584K | Buy |
9,592
+3,973
| +71% | +$242K | 0.45% | 26 |
|
|
2013
Q2 | $313K | Buy |
+5,619
| New | +$313K | 0.31% | 91 |
|