Ameriprise’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,684,036
| Closed | -$786M | – | 4033 |
|
|
2014
Q4 | $786M | Buy |
7,684,036
+543,501
| +8% | +$52.1M | 0.46% | 40 |
|
|
2014
Q3 | $618M | Sell |
7,140,535
-389,880
| -5% | -$34.5M | 0.37% | 57 |
|
|
2014
Q2 | $679M | Sell |
7,530,415
-650,477
| -8% | -$48.7M | 0.4% | 45 |
|
|
2014
Q1 | $603M | Buy |
8,180,892
+1,041,533
| +15% | +$72.6M | 0.36% | 56 |
|
|
2013
Q4 | $486M | Buy |
7,139,359
+2,637,346
| +59% | +$172M | 0.29% | 74 |
|
|
2013
Q3 | $274M | Buy |
4,502,013
+1,283,510
| +40% | +$78.3M | 0.18% | 136 |
|
|
2013
Q2 | $179M | Buy |
+3,218,503
| New | +$186M | 0.12% | 194 |
|