Whittier Trust’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 |
-4,533
| Closed | -$464K | – | 1279 |
|
|
2014
Q4 | $464K | Hold |
4,533
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $392K | Sell |
4,533
-1,825
| -29% | -$158K | 0.02% | 356 |
|
|
2014
Q2 | $574K | Hold |
6,358
| – | – | 0.03% | 314 |
|
|
2014
Q1 | $468K | Hold |
6,358
| – | – | 0.02% | 328 |
|
|
2013
Q4 | $433K | Sell |
6,358
-182
| -3% | -$12.4K | 0.02% | 333 |
|
|
2013
Q3 | $398K | Sell |
6,540
-1,085
| -14% | -$66K | 0.02% | 356 |
|
|
2013
Q2 | $425K | Buy |
+7,625
| New | +$425K | 0.02% | 340 |
|