Wilmington Savings Fund Society’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 |
-8,976
| Closed | -$919K | – | 375 |
|
|
2014
Q4 | $919K | Sell |
8,976
-431
| -5% | -$44.1K | 0.05% | 226 |
|
|
2014
Q3 | $814K | Sell |
9,407
-4,328
| -32% | -$375K | 0.05% | 235 |
|
|
2014
Q2 | $1.24M | Sell |
13,735
-1,635
| -11% | -$147K | 0.07% | 213 |
|
|
2014
Q1 | $1.13M | Buy |
15,370
+161
| +1% | +$11.9K | 0.06% | 221 |
|
|
2013
Q4 | $1.04M | Sell |
15,209
-2,771
| -15% | -$189K | 0.06% | 227 |
|
|
2013
Q3 | $1.1M | Sell |
17,980
-2,358
| -12% | -$144K | 0.07% | 217 |
|
|
2013
Q2 | $1.13M | Buy |
+20,338
| New | +$1.13M | 0.07% | 217 |
|