Aviva’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 |
-249,093
| Closed | -$25.5M | – | 853 |
|
|
2014
Q4 | $25.5M | Buy |
249,093
+2,231
| +0.9% | +$228K | 0.2% | 117 |
|
|
2014
Q3 | $21.4M | Sell |
246,862
-391
| -0.2% | -$33.8K | 0.17% | 140 |
|
|
2014
Q2 | $22.3M | Sell |
247,253
-4,731
| -2% | -$427K | 0.17% | 147 |
|
|
2014
Q1 | $18.6M | Sell |
251,984
-6,989
| -3% | -$515K | 0.15% | 167 |
|
|
2013
Q4 | $17.6M | Sell |
258,973
-96,810
| -27% | -$6.59M | 0.15% | 175 |
|
|
2013
Q3 | $21.7M | Sell |
355,783
-23,493
| -6% | -$1.43M | 0.19% | 138 |
|
|
2013
Q2 | $21.1M | Buy |
+379,276
| New | +$21.1M | 0.21% | 128 |
|