AAMU
COV
Amundi Asset Management US’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 |
-2,008,046
| Closed | -$205M | – | 656 |
|
|
2014
Q4 | $205M | Buy |
2,008,046
+237,153
| +13% | +$24.3M | 0.75% | 25 |
|
|
2014
Q3 | $153M | Sell |
1,770,893
-48,080
| -3% | -$4.16M | 0.58% | 46 |
|
|
2014
Q2 | $164M | Sell |
1,818,973
-1,312,503
| -42% | -$118M | 0.63% | 43 |
|
|
2014
Q1 | $231M | Buy |
3,131,476
+113,654
| +4% | +$8.37M | 0.88% | 20 |
|
|
2013
Q4 | $206M | Buy |
3,017,822
+28,516
| +1% | +$1.94M | 0.79% | 28 |
|
|
2013
Q3 | $182M | Sell |
2,989,306
-247,654
| -8% | -$15.1M | 0.74% | 33 |
|
|
2013
Q2 | $203M | Buy |
+3,236,960
| New | +$203M | 0.85% | 22 |
|