COV
Ameriprise’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 |
-7,684,036
| Closed | -$786M | – | 3939 |
|
|
2014
Q4 | $786M | Buy |
7,684,036
+543,501
| +8% | +$55.6M | 0.46% | 40 |
|
|
2014
Q3 | $618M | Sell |
7,140,535
-389,880
| -5% | -$33.7M | 0.37% | 57 |
|
|
2014
Q2 | $679M | Sell |
7,530,415
-650,477
| -8% | -$58.7M | 0.4% | 45 |
|
|
2014
Q1 | $603M | Buy |
8,180,892
+1,041,533
| +15% | +$76.7M | 0.36% | 56 |
|
|
2013
Q4 | $486M | Buy |
7,139,359
+2,637,346
| +59% | +$180M | 0.29% | 74 |
|
|
2013
Q3 | $274M | Buy |
4,502,013
+1,648,730
| +58% | +$100M | 0.18% | 136 |
|
|
2013
Q2 | $179M | Buy |
+2,853,283
| New | +$179M | 0.12% | 194 |
|