Violich 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 |
-3,685
| Closed | -$377K | – | 103 |
|
|
2014
Q4 | $377K | Sell |
3,685
-7,970
| -68% | -$815K | 0.12% | 81 |
|
|
2014
Q3 | $1.01M | Sell |
11,655
-250
| -2% | -$21.6K | 0.33% | 50 |
|
|
2014
Q2 | $1.07M | Sell |
11,905
-4,325
| -27% | -$390K | 0.36% | 46 |
|
|
2014
Q1 | $1.2M | Sell |
16,230
-150
| -0.9% | -$11.1K | 0.42% | 44 |
|
|
2013
Q4 | $1.12M | Buy |
16,380
+6,140
| +60% | +$418K | 0.4% | 43 |
|
|
2013
Q3 | $624K | Buy |
10,240
+421
| +4% | +$25.7K | 0.24% | 57 |
|
|
2013
Q2 | $547K | Buy |
+9,819
| New | +$547K | 0.22% | 63 |
|