COV
1832 Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,578,400
| Closed | -$263M | – | 733 |
|
|
2014
Q4 | $263M | Buy |
+2,578,400
| New | +$263M | 0.82% | 32 |
|
|
2014
Q2 | – | Sell |
-201,018
| Closed | -$14.6M | – | 701 |
|
|
2014
Q1 | $14.6M | Buy |
201,018
+171,281
| +576% | +$12.4M | 0.05% | 240 |
|
|
2013
Q4 | $2.03M | Buy |
+29,737
| New | +$2.03M | 0.01% | 373 |
|
|
2013
Q3 | – | Sell |
-435,300
| Closed | -$27.4M | – | 451 |
|
|
2013
Q2 | $27.4M | Buy |
+435,300
| New | +$27.4M | 0.12% | 151 |
|