Williams Jones & Associates’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 |
-34,223
| Closed | -$3.5M | – | 405 |
|
|
2014
Q4 | $3.5M | Buy |
34,223
+17,478
| +104% | +$1.79M | 0.14% | 123 |
|
|
2014
Q3 | $1.45M | Sell |
16,745
-450
| -3% | -$38.9K | 0.07% | 150 |
|
|
2014
Q2 | $1.55M | Sell |
17,195
-66,531
| -79% | -$6M | 0.07% | 141 |
|
|
2014
Q1 | $6.17M | Buy |
83,726
+74,781
| +836% | +$5.51M | 0.12% | 125 |
|
|
2013
Q4 | $609K | Buy |
8,945
+3,780
| +73% | +$257K | 0.03% | 183 |
|
|
2013
Q3 | $315K | Sell |
5,165
-29,017
| -85% | -$1.77M | 0.02% | 230 |
|
|
2013
Q2 | $1.9M | Buy |
+34,182
| New | +$1.9M | 0.1% | 139 |
|