COV
Adage Capital Partners’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 |
-3,733,860
| Closed | -$382M | – | 814 |
|
|
2014
Q4 | $382M | Buy |
3,733,860
+457,900
| +14% | +$46.8M | 0.93% | 10 |
|
|
2014
Q3 | $283M | Buy |
3,275,960
+140,000
| +4% | +$12.1M | 0.7% | 23 |
|
|
2014
Q2 | $283M | Buy |
3,135,960
+1,689,100
| +117% | +$152M | 0.73% | 22 |
|
|
2014
Q1 | $107M | Buy |
1,446,860
+740,160
| +105% | +$54.5M | 0.29% | 98 |
|
|
2013
Q4 | $48.1M | Buy |
706,700
+13,000
| +2% | +$885K | 0.13% | 221 |
|
|
2013
Q3 | $42.3M | Buy |
693,700
+2,400
| +0.3% | +$146K | 0.12% | 227 |
|
|
2013
Q2 | $43.4M | Buy |
+691,300
| New | +$43.4M | 0.13% | 201 |
|