COV
Bank of New York Mellon’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 |
-5,132,954
| Closed | -$525M | – | 4318 |
|
|
2014
Q4 | $525M | Sell |
5,132,954
-47,737
| -0.9% | -$4.88M | 0.14% | 158 |
|
|
2014
Q3 | $448M | Sell |
5,180,691
-96,329
| -2% | -$8.33M | 0.12% | 170 |
|
|
2014
Q2 | $476M | Sell |
5,277,020
-116,612
| -2% | -$10.5M | 0.13% | 166 |
|
|
2014
Q1 | $397M | Sell |
5,393,632
-226,355
| -4% | -$16.7M | 0.11% | 190 |
|
|
2013
Q4 | $383M | Sell |
5,619,987
-1,135,626
| -17% | -$77.3M | 0.11% | 195 |
|
|
2013
Q3 | $412M | Buy |
6,755,613
+253,751
| +4% | +$15.5M | 0.12% | 172 |
|
|
2013
Q2 | $409M | Buy |
+6,501,862
| New | +$409M | 0.13% | 159 |
|