WesBanco Bank’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 |
-8,204
| Closed | -$839K | – | 564 |
|
|
2014
Q4 | $839K | Sell |
8,204
-1,638
| -17% | -$168K | 0.05% | 269 |
|
|
2014
Q3 | $851K | Sell |
9,842
-69,676
| -88% | -$6.02M | 0.05% | 257 |
|
|
2014
Q2 | $7.17M | Sell |
79,518
-52,990
| -40% | -$4.78M | 0.4% | 71 |
|
|
2014
Q1 | $9.76M | Buy |
132,508
+4,460
| +3% | +$329K | 0.56% | 54 |
|
|
2013
Q4 | $8.72M | Buy |
128,048
+4,655
| +4% | +$317K | 0.5% | 58 |
|
|
2013
Q3 | $7.52M | Sell |
123,393
-14,619
| -11% | -$891K | 0.47% | 56 |
|
|
2013
Q2 | $7.69M | Buy |
+138,012
| New | +$7.69M | 0.5% | 51 |
|