AGA
COV
Altrinsic Global Advisors’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 |
-2,374,298
| Closed | -$243M | – | 90 |
|
|
2014
Q4 | $243M | Sell |
2,374,298
-555,711
| -19% | -$56.8M | 5.02% | 2 |
|
|
2014
Q3 | $253M | Buy |
2,930,009
+30,454
| +1% | +$2.63M | 4.8% | 2 |
|
|
2014
Q2 | $261M | Sell |
2,899,555
-138,092
| -5% | -$12.5M | 4.6% | 3 |
|
|
2014
Q1 | $224M | Sell |
3,037,647
-13,714
| -0.4% | -$1.01M | 3.85% | 4 |
|
|
2013
Q4 | $208M | Sell |
3,051,361
-108,383
| -3% | -$7.38M | 3.62% | 7 |
|
|
2013
Q3 | $193M | Sell |
3,159,744
-7,474
| -0.2% | -$455K | 3.29% | 6 |
|
|
2013
Q2 | $199M | Buy |
+3,167,218
| New | +$199M | 3.43% | 6 |
|