abrdn Investment 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 |
-37,158
| Closed | -$3.8M | – | 495 |
|
|
2014
Q4 | $3.8M | Sell |
37,158
-620
| -2% | -$63.4K | 0.02% | 185 |
|
|
2014
Q3 | $3.27M | Sell |
37,778
-482
| -1% | -$41.7K | 0.01% | 195 |
|
|
2014
Q2 | $3.45M | Buy |
+38,260
| New | +$3.45M | 0.02% | 185 |
|
|
2013
Q3 | – | Sell |
-79,843
| Closed | -$4.45M | – | 559 |
|
|
2013
Q2 | $4.45M | Buy |
+79,843
| New | +$4.45M | 0.03% | 165 |
|