WhitTier Trust Company’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 |
-6,901
| Closed | -$706K | – | 923 |
|
|
2014
Q4 | $706K | Hold |
6,901
| – | – | 0.08% | 221 |
|
|
2014
Q3 | $597K | Sell |
6,901
-1,448
| -17% | -$125K | 0.07% | 235 |
|
|
2014
Q2 | $753K | Hold |
8,349
| – | – | 0.08% | 210 |
|
|
2014
Q1 | $615K | Hold |
8,349
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $569K | Buy |
8,349
+250
| +3% | +$17K | 0.07% | 219 |
|
|
2013
Q3 | $494K | Buy |
8,099
+1,783
| +28% | +$109K | 0.07% | 222 |
|
|
2013
Q2 | $352K | Buy |
+6,316
| New | +$352K | 0.05% | 247 |
|