Asset Management One’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 |
-49,679
| Closed | -$5.13M | – | 1407 |
|
|
2014
Q4 | $5.13M | Sell |
49,679
-10,334
| -17% | -$1.07M | 0.07% | 376 |
|
|
2014
Q3 | $5.26M | Buy |
60,013
+1,344
| +2% | +$118K | 0.07% | 323 |
|
|
2014
Q2 | $5.3M | Sell |
58,669
-809
| -1% | -$73.1K | 0.08% | 278 |
|
|
2014
Q1 | $4.32M | Buy |
59,478
+2,571
| +5% | +$187K | 0.07% | 309 |
|
|
2013
Q4 | $3.86M | Sell |
56,907
-1,245
| -2% | -$84.5K | 0.06% | 348 |
|
|
2013
Q3 | $3.54M | Sell |
58,152
-6,015
| -9% | -$367K | 0.05% | 364 |
|
|
2013
Q2 | $3.59M | Buy |
+64,167
| New | +$3.59M | 0.06% | 321 |
|