AMP Capital Investors’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 |
-178,925
| Closed | -$18.5M | – | 1247 |
|
|
2014
Q4 | $18.5M | Sell |
178,925
-6,863
| -4% | -$708K | 0.11% | 220 |
|
|
2014
Q3 | $16.3M | Buy |
185,788
+5,728
| +3% | +$503K | 0.1% | 229 |
|
|
2014
Q2 | $16.3M | Sell |
180,060
-121,653
| -40% | -$11M | 0.1% | 237 |
|
|
2014
Q1 | $21.9M | Buy |
301,713
+27,600
| +10% | +$2M | 0.15% | 177 |
|
|
2013
Q4 | $18.6M | Buy |
274,113
+20,496
| +8% | +$1.39M | 0.13% | 194 |
|
|
2013
Q3 | $15.5M | Buy |
253,617
+50,196
| +25% | +$3.06M | 0.12% | 200 |
|
|
2013
Q2 | $11.4M | Buy |
+203,421
| New | +$11.4M | 0.09% | 258 |
|