Yellowstone Partners’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 |
-9,393
| Closed | -$961K | – | 217 |
|
|
2014
Q4 | $961K | Buy |
9,393
+15
| +0.2% | +$1.54K | 0.52% | 45 |
|
|
2014
Q3 | $811K | Buy |
9,378
+837
| +10% | +$72.4K | 0.46% | 49 |
|
|
2014
Q2 | $770K | Sell |
8,541
-340
| -4% | -$30.7K | 0.45% | 50 |
|
|
2014
Q1 | $654K | Sell |
8,881
-279
| -3% | -$20.5K | 0.41% | 52 |
|
|
2013
Q4 | $624K | Buy |
+9,160
| New | +$624K | 0.4% | 55 |
|