American Century Companies’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 |
-203,122
| Closed | -$20.8M | – | 1525 |
|
|
2014
Q4 | $20.8M | Sell |
203,122
-4,487
| -2% | -$459K | 0.02% | 537 |
|
|
2014
Q3 | $18M | Sell |
207,609
-11,595
| -5% | -$1M | 0.02% | 549 |
|
|
2014
Q2 | $19.8M | Buy |
+219,204
| New | +$19.8M | 0.02% | 543 |
|
|
2013
Q3 | – | Sell |
-892,856
| Closed | -$49.7M | – | 1577 |
|
|
2013
Q2 | $49.7M | Buy |
+892,856
| New | +$49.7M | 0.07% | 337 |
|