COV
Artisan Partners’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 |
-18,016,976
| Closed | -$1.84B | – | 401 |
|
|
2014
Q4 | $1.84B | Buy |
18,016,976
+3,490,054
| +24% | +$357M | 3.21% | 2 |
|
|
2014
Q3 | $1.26B | Buy |
14,526,922
+28,250
| +0.2% | +$2.44M | 2.24% | 3 |
|
|
2014
Q2 | $1.31B | Sell |
14,498,672
-352,027
| -2% | -$31.7M | 2.26% | 3 |
|
|
2014
Q1 | $1.09B | Buy |
14,850,699
+512,556
| +4% | +$37.8M | 1.93% | 4 |
|
|
2013
Q4 | $976M | Sell |
14,338,143
-1,207,605
| -8% | -$82.2M | 1.75% | 6 |
|
|
2013
Q3 | $947M | Buy |
15,545,748
+697,792
| +5% | +$42.5M | 1.82% | 6 |
|
|
2013
Q2 | $933M | Buy |
+14,847,956
| New | +$933M | 2% | 4 |
|