Aperio Group’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 |
-130,241
| Closed | -$13.3M | – | 2049 |
|
|
2014
Q4 | $13.3M | Buy |
130,241
+3,367
| +3% | +$344K | 0.16% | 149 |
|
|
2014
Q3 | $11M | Buy |
126,874
+6,991
| +6% | +$605K | 0.15% | 170 |
|
|
2014
Q2 | $10.8M | Buy |
119,883
+10,126
| +9% | +$913K | 0.16% | 167 |
|
|
2014
Q1 | $8.09M | Buy |
+109,757
| New | +$8.09M | 0.11% | 217 |
|
|
2013
Q4 | – | Sell |
-75,814
| Closed | -$4.62M | – | 231 |
|
|
2013
Q3 | $4.62M | Buy |
75,814
+5,835
| +8% | +$356K | 0.09% | 288 |
|
|
2013
Q2 | $3.9M | Buy |
+69,979
| New | +$3.9M | 0.09% | 275 |
|