Axiom Investors’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
Q3 | – | Sell |
-392,850
| Closed | -$35.4M | – | 183 |
|
|
2014
Q2 | $35.4M | Buy |
392,850
+10,920
| +3% | +$985K | 0.83% | 51 |
|
|
2014
Q1 | $28.1M | Buy |
381,930
+73,820
| +24% | +$5.44M | 0.67% | 65 |
|
|
2013
Q4 | $21M | Sell |
308,110
-172,590
| -36% | -$11.8M | 0.56% | 67 |
|
|
2013
Q3 | $29.3M | Buy |
480,700
+95,150
| +25% | +$5.8M | 0.94% | 53 |
|
|
2013
Q2 | $19.6M | Buy |
+385,550
| New | +$19.6M | 0.71% | 59 |
|