American International Group’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 |
-144,711
| Closed | -$14.8M | – | 5179 |
|
|
2014
Q4 | $14.8M | Sell |
144,711
-8,499
| -6% | -$869K | 0.06% | 194 |
|
|
2014
Q3 | $13.3M | Buy |
153,210
+2,995
| +2% | +$259K | 0.06% | 217 |
|
|
2014
Q2 | $13.5M | Sell |
150,215
-1,426
| -0.9% | -$129K | 0.06% | 222 |
|
|
2014
Q1 | $11.2M | Sell |
151,641
-12,770
| -8% | -$941K | 0.05% | 281 |
|
|
2013
Q4 | $11.2M | Buy |
164,411
+3,823
| +2% | +$260K | 0.05% | 257 |
|
|
2013
Q3 | $9.79M | Sell |
160,588
-20,740
| -11% | -$1.26M | 0.05% | 299 |
|
|
2013
Q2 | $10.1M | Buy |
+181,328
| New | +$10.1M | 0.06% | 270 |
|