AAF
COV
Andra AP-fonden’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 |
-42,200
| Closed | -$4.32M | – | 614 |
|
|
2014
Q4 | $4.32M | Sell |
42,200
-52,800
| -56% | -$5.4M | 0.1% | 309 |
|
|
2014
Q3 | $8.22M | Sell |
95,000
-12,900
| -12% | -$1.12M | 0.19% | 165 |
|
|
2014
Q2 | $9.73M | Sell |
107,900
-31,500
| -23% | -$2.84M | 0.21% | 147 |
|
|
2014
Q1 | $10.3M | Buy |
139,400
+82,000
| +143% | +$6.04M | 0.24% | 121 |
|
|
2013
Q4 | $3.91M | Sell |
57,400
-50,700
| -47% | -$3.45M | 0.09% | 335 |
|
|
2013
Q3 | $6.59M | Sell |
108,100
-37,300
| -26% | -$2.27M | 0.17% | 210 |
|
|
2013
Q2 | $9.14M | Buy |
+145,400
| New | +$9.14M | 0.24% | 116 |
|