Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-179,332
| Closed | -$18.3M | – | 711 |
|
|
2014
Q4 | $18.3M | Buy |
179,332
+18,266
| +11% | +$1.87M | 0.05% | 194 |
|
|
2014
Q3 | $13.9M | Sell |
161,066
-10,884
| -6% | -$942K | 0.03% | 258 |
|
|
2014
Q2 | $15.5M | Buy |
171,950
+123,564
| +255% | +$11.1M | 0.03% | 266 |
|
|
2014
Q1 | $3.56M | Hold |
48,386
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $3.27M | Hold |
48,386
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $2.95M | Sell |
48,386
-29,667
| -38% | -$1.81M | 0.01% | 238 |
|
|
2013
Q2 | $4.35M | Buy |
+78,053
| New | +$4.35M | 0.01% | 185 |
|