Zurich Cantonal Bank’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 |
-53,636
| Closed | -$5.49M | – | 2122 |
|
|
2014
Q4 | $5.49M | Sell |
53,636
-805
| -1% | -$82.3K | 0.17% | 142 |
|
|
2014
Q3 | $4.71M | Sell |
54,441
-60,360
| -53% | -$5.22M | 0.15% | 150 |
|
|
2014
Q2 | $10.4M | Buy |
114,801
+6,573
| +6% | +$593K | 0.3% | 69 |
|
|
2014
Q1 | $7.97M | Buy |
108,228
+3,593
| +3% | +$265K | 0.25% | 90 |
|
|
2013
Q4 | $7.13M | Buy |
104,635
+30,455
| +41% | +$2.07M | 0.23% | 95 |
|
|
2013
Q3 | $4.52M | Buy |
74,180
+23,013
| +45% | +$1.4M | 0.16% | 137 |
|
|
2013
Q2 | $2.85M | Buy |
+51,167
| New | +$2.85M | 0.1% | 199 |
|