Vestor Capital’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 |
-53,113
| Closed | -$5.43M | – | 114 |
|
|
2014
Q4 | $5.43M | Buy |
53,113
+170
| +0.3% | +$17.4K | 1.59% | 31 |
|
|
2014
Q3 | $4.58M | Sell |
52,943
-278
| -0.5% | -$24K | 1.52% | 30 |
|
|
2014
Q2 | $4.8M | Sell |
53,221
-1,228
| -2% | -$111K | 1.62% | 27 |
|
|
2014
Q1 | $4.01M | Sell |
54,449
-165
| -0.3% | -$12.2K | 1.43% | 32 |
|
|
2013
Q4 | $3.72M | Hold |
54,614
| – | – | 1.35% | 36 |
|
|
2013
Q3 | $3.33M | Sell |
54,614
-8,307
| -13% | -$506K | 1.35% | 36 |
|
|
2013
Q2 | $3.51M | Buy |
+62,921
| New | +$3.51M | 1.51% | 30 |
|