Allianz Asset Management’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 |
-53,403
| Closed | -$5.46M | – | 2060 |
|
|
2014
Q4 | $5.46M | Buy |
53,403
+32,354
| +154% | +$3.31M | 0.01% | 966 |
|
|
2014
Q3 | $1.82M | Sell |
21,049
-190,860
| -90% | -$16.5M | ﹤0.01% | 1240 |
|
|
2014
Q2 | $19.1M | Buy |
211,909
+159,351
| +303% | +$14.4M | 0.02% | 572 |
|
|
2014
Q1 | $3.87M | Buy |
52,558
+385
| +0.7% | +$28.4K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $3.55M | Sell |
52,173
-33,441
| -39% | -$2.28M | ﹤0.01% | 1040 |
|
|
2013
Q3 | $5.22M | Sell |
85,614
-196,599
| -70% | -$12M | 0.01% | 893 |
|
|
2013
Q2 | $14.3M | Buy |
+282,213
| New | +$14.3M | 0.02% | 547 |
|