Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $13M | Sell |
126,700
-2,400
| -2% | -$245K | 0.15% | 132 |
|
|
2014
Q3 | $11.2M | Sell |
129,100
-3,100
| -2% | -$268K | 0.14% | 140 |
|
|
2014
Q2 | $11.9M | Buy |
132,200
+6,100
| +5% | +$550K | 0.14% | 136 |
|
|
2014
Q1 | $9.29M | Sell |
126,100
-5,400
| -4% | -$398K | 0.12% | 161 |
|
|
2013
Q4 | $8.96M | Sell |
131,500
-3,600
| -3% | -$245K | 0.11% | 166 |
|
|
2013
Q3 | $8.23M | Sell |
135,100
-22,933
| -15% | -$1.4M | 0.11% | 179 |
|
|
2013
Q2 | $8.8M | Buy |
+158,033
| New | +$8.8M | 0.12% | 159 |
|