Absolute Return Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,605
| Closed | -$8.14M | – | 692 |
|
|
2014
Q4 | $8.14M | Sell |
79,605
-121,841
| -60% | -$12.5M | 0.17% | 152 |
|
|
2014
Q3 | $17.4M | Sell |
201,446
-56,034
| -22% | -$4.85M | 0.24% | 135 |
|
|
2014
Q2 | $23.2M | Sell |
257,480
-37,119
| -13% | -$3.35M | 0.27% | 112 |
|
|
2014
Q1 | $21.7M | Sell |
294,599
-446,689
| -60% | -$32.9M | 0.31% | 102 |
|
|
2013
Q4 | $50.5M | Buy |
741,288
+157,549
| +27% | +$10.7M | 0.56% | 44 |
|
|
2013
Q3 | $35.6M | Buy |
583,739
+343,167
| +143% | +$20.9M | 0.49% | 53 |
|
|
2013
Q2 | $13.4M | Buy |
+240,572
| New | +$13.4M | 0.17% | 168 |
|