Wood Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,600
| Closed | -$2.04M | – | 54 |
|
|
2014
Q3 | $2.04M | Sell |
23,600
-3,012
| -11% | -$261K | 0.75% | 42 |
|
|
2014
Q2 | $2.4M | Sell |
26,612
-1,871
| -7% | -$169K | 0.82% | 44 |
|
|
2014
Q1 | $2.1M | Sell |
28,483
-3,723
| -12% | -$274K | 0.67% | 54 |
|
|
2013
Q4 | $2.19M | Sell |
32,206
-81,677
| -72% | -$5.56M | 0.63% | 54 |
|
|
2013
Q3 | $6.94M | Sell |
113,883
-29,685
| -21% | -$1.81M | 1.98% | 21 |
|
|
2013
Q2 | $7.28M | Buy |
+143,568
| New | +$7.28M | 1.94% | 19 |
|