AllianceBernstein’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 |
-947,189
| Closed | -$96.9M | – | 3607 |
|
|
2014
Q4 | $96.9M | Sell |
947,189
-252,186
| -21% | -$25.8M | 0.08% | 261 |
|
|
2014
Q3 | $104M | Sell |
1,199,375
-1,266,832
| -51% | -$110M | 0.09% | 228 |
|
|
2014
Q2 | $222M | Sell |
2,466,207
-410,662
| -14% | -$37M | 0.19% | 125 |
|
|
2014
Q1 | $212M | Buy |
2,876,869
+162,553
| +6% | +$12M | 0.18% | 128 |
|
|
2013
Q4 | $185M | Buy |
2,714,316
+1,612,026
| +146% | +$110M | 0.17% | 142 |
|
|
2013
Q3 | $67.2M | Sell |
1,102,290
-93,435
| -8% | -$5.69M | 0.07% | 345 |
|
|
2013
Q2 | $66.6M | Buy |
+1,195,725
| New | +$66.6M | 0.07% | 313 |
|