COV
Bank of America’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 |
-1,275,363
| Closed | -$130M | – | 6333 |
|
|
2014
Q4 | $130M | Buy |
1,275,363
+197,587
| +18% | +$20.2M | 0.05% | 361 |
|
|
2014
Q3 | $93.2M | Sell |
1,077,776
-4,256,126
| -80% | -$368M | 0.03% | 456 |
|
|
2014
Q2 | $481M | Buy |
5,333,902
+602,230
| +13% | +$54.3M | 0.15% | 131 |
|
|
2014
Q1 | $349M | Buy |
4,731,672
+337,968
| +8% | +$24.9M | 0.13% | 159 |
|
|
2013
Q4 | $299M | Buy |
4,393,704
+452,407
| +11% | +$30.8M | 0.11% | 185 |
|
|
2013
Q3 | $240M | Buy |
3,941,297
+549,281
| +16% | +$33.5M | 0.1% | 193 |
|
|
2013
Q2 | $213M | Buy |
+3,392,016
| New | +$213M | 0.09% | 186 |
|