Axa’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 |
-215,204
| Closed | -$22M | – | 1562 |
|
|
2014
Q4 | $22M | Buy |
215,204
+5,311
| +3% | +$543K | 0.09% | 245 |
|
|
2014
Q3 | $18.2M | Sell |
209,893
-22,570
| -10% | -$1.95M | 0.08% | 274 |
|
|
2014
Q2 | $21M | Sell |
232,463
-11,261
| -5% | -$1.02M | 0.09% | 258 |
|
|
2014
Q1 | $18M | Buy |
243,724
+38,486
| +19% | +$2.83M | 0.08% | 273 |
|
|
2013
Q4 | $14M | Sell |
205,238
-26,627
| -11% | -$1.81M | 0.06% | 309 |
|
|
2013
Q3 | $14.1M | Buy |
231,865
+6,847
| +3% | +$417K | 0.07% | 289 |
|
|
2013
Q2 | $12.5M | Buy |
+225,018
| New | +$12.5M | 0.07% | 292 |
|