United Services Automobile Association’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 |
-182,594
| Closed | -$18.7M | – | 1337 |
|
|
2014
Q4 | $18.7M | Buy |
182,594
+1,800
| +1% | +$184K | 0.07% | 319 |
|
|
2014
Q3 | $15.6M | Sell |
180,794
-9,448
| -5% | -$817K | 0.06% | 347 |
|
|
2014
Q2 | $17.2M | Sell |
190,242
-102,691
| -35% | -$9.26M | 0.06% | 326 |
|
|
2014
Q1 | $21.6M | Sell |
292,933
-4,363
| -1% | -$321K | 0.08% | 268 |
|
|
2013
Q4 | $20.2M | Sell |
297,296
-34,038
| -10% | -$2.32M | 0.08% | 268 |
|
|
2013
Q3 | $20.2M | Sell |
331,334
-47,977
| -13% | -$2.92M | 0.09% | 257 |
|
|
2013
Q2 | $21.1M | Buy |
+379,311
| New | +$21.1M | 0.1% | 232 |
|