White Pine Capital’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 |
-5,230
| Closed | -$535K | – | 228 |
|
|
2014
Q4 | $535K | Sell |
5,230
-200
| -4% | -$20.5K | 0.18% | 142 |
|
|
2014
Q3 | $470K | Sell |
5,430
-50
| -0.9% | -$4.33K | 0.16% | 152 |
|
|
2014
Q2 | $494K | Hold |
5,480
| – | – | 0.17% | 146 |
|
|
2014
Q1 | $404K | Sell |
5,480
-150
| -3% | -$11.1K | 0.14% | 160 |
|
|
2013
Q4 | $383K | Sell |
5,630
-15,670
| -74% | -$1.07M | 0.13% | 161 |
|
|
2013
Q3 | $1.3M | Sell |
21,300
-2,839
| -12% | -$173K | 0.45% | 74 |
|
|
2013
Q2 | $1.35M | Buy |
+24,139
| New | +$1.35M | 0.47% | 72 |
|