Train Babcock Advisors’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 |
-2,268
| Closed | -$232K | – | 142 |
|
|
2014
Q4 | $232K | Buy |
+2,268
| New | +$232K | 0.07% | 117 |
|
|
2014
Q3 | – | Sell |
-2,235
| Closed | -$201K | – | 128 |
|
|
2014
Q2 | $201K | Sell |
2,235
-87,498
| -98% | -$7.87M | 0.07% | 122 |
|
|
2014
Q1 | $6.61M | Sell |
89,733
-335
| -0.4% | -$24.7K | 2.12% | 12 |
|
|
2013
Q4 | $6.13M | Buy |
90,068
+7,313
| +9% | +$498K | 2.12% | 15 |
|
|
2013
Q3 | $5.04M | Sell |
82,755
-9,893
| -11% | -$603K | 1.9% | 17 |
|
|
2013
Q2 | $5.16M | Buy |
+92,648
| New | +$5.16M | 1.95% | 18 |
|