Tower Research Capital (TRC)’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 | – | Hold |
0
| – | – | – | 5584 |
|
|
2014
Q4 | – | Sell |
-13,131
| Closed | -$1.14M | – | 5527 |
|
|
2014
Q3 | $1.14M | Buy |
13,131
+3,875
| +42% | +$335K | 0.13% | 147 |
|
|
2014
Q2 | $835K | Buy |
9,256
+8,439
| +1,033% | +$761K | 0.11% | 126 |
|
|
2014
Q1 | $60K | Buy |
817
+421
| +106% | +$30.9K | 0.01% | 974 |
|
|
2013
Q4 | $27K | Sell |
396
-7,376
| -95% | -$503K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $474K | Buy |
+7,772
| New | +$474K | 0.05% | 341 |
|