Westpac Banking Corp’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 |
-31,650
| Closed | -$3.24M | – | 991 |
|
|
2014
Q4 | $3.24M | Sell |
31,650
-1,555
| -5% | -$159K | 0.03% | 439 |
|
|
2014
Q3 | $2.87M | Sell |
33,205
-675
| -2% | -$58.4K | 0.03% | 436 |
|
|
2014
Q2 | $3.06M | Buy |
33,880
+6,410
| +23% | +$578K | 0.03% | 447 |
|
|
2014
Q1 | $2.02M | Sell |
27,470
-6,585
| -19% | -$485K | 0.02% | 479 |
|
|
2013
Q4 | $2.32M | Sell |
34,055
-1,809
| -5% | -$123K | 0.03% | 458 |
|
|
2013
Q3 | $2.19M | Sell |
35,864
-7,717
| -18% | -$470K | 0.03% | 430 |
|
|
2013
Q2 | $2.49M | Buy |
+43,581
| New | +$2.49M | 0.04% | 383 |
|