Westport Resources 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 |
-1,277
| Closed | -$131K | – | 1062 |
|
|
2014
Q4 | $131K | Hold |
1,277
| – | – | 0.04% | 371 |
|
|
2014
Q3 | $110K | Hold |
1,277
| – | – | 0.03% | 404 |
|
|
2014
Q2 | $115K | Buy |
1,277
+37
| +3% | +$3.33K | 0.03% | 395 |
|
|
2014
Q1 | $91K | Hold |
1,240
| – | – | 0.03% | 438 |
|
|
2013
Q4 | $84K | Hold |
1,240
| – | – | 0.02% | 442 |
|
|
2013
Q3 | $76K | Sell |
1,240
-159
| -11% | -$9.75K | 0.03% | 435 |
|
|
2013
Q2 | $78K | Buy |
+1,399
| New | +$78K | 0.03% | 404 |
|