Vigilant Capital Management’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 |
-133,517
| Closed | -$13.7M | – | 318 |
|
|
2014
Q4 | $13.7M | Sell |
133,517
-2,550
| -2% | -$261K | 2.7% | 4 |
|
|
2014
Q3 | $11.8M | Sell |
136,067
-465
| -0.3% | -$40.2K | 2.55% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
136,532
+1,170
| +0.9% | +$106K | 2.73% | 6 |
|
|
2014
Q1 | $9.97M | Buy |
135,362
+4,235
| +3% | +$312K | 2.35% | 10 |
|
|
2013
Q4 | $8.93M | Buy |
131,127
+5,445
| +4% | +$371K | 2.18% | 14 |
|
|
2013
Q3 | $7.66M | Buy |
125,682
+21,606
| +21% | +$1.32M | 2.17% | 14 |
|
|
2013
Q2 | $5.8M | Buy |
+104,076
| New | +$5.8M | 1.73% | 22 |
|