COV
Alyeska Investment Group’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 |
-725,000
| Closed | -$74.2M | – | 644 |
|
|
2014
Q4 | $74.2M | Hold |
725,000
| – | – | 1.26% | 2 |
|
|
2014
Q3 | $62.7M | Buy |
725,000
+275,000
| +61% | +$23.8M | 1.29% | 1 |
|
|
2014
Q2 | $40.6M | Buy |
450,000
+25,286
| +6% | +$2.28M | 0.9% | 4 |
|
|
2014
Q1 | $31.3M | Buy |
+424,714
| New | +$31.3M | 0.86% | 12 |
|