Barclays’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 |
-2,082,091
| Closed | -$212M | – | 4355 |
|
|
2014
Q4 | $212M | Sell |
2,082,091
-846,978
| -29% | -$86.4M | 0.2% | 42 |
|
|
2014
Q3 | $252M | Buy |
2,929,069
+118,631
| +4% | +$10.2M | 0.24% | 31 |
|
|
2014
Q2 | $253M | Buy |
2,810,438
+1,926,568
| +218% | +$173M | 0.27% | 28 |
|
|
2014
Q1 | $64.5M | Buy |
883,870
+259,924
| +42% | +$19M | 0.07% | 141 |
|
|
2013
Q4 | $42.4M | Buy |
+623,946
| New | +$42.4M | 0.04% | 229 |
|
|
2013
Q3 | – | Sell |
-749,628
| Closed | -$41.8M | – | 4531 |
|
|
2013
Q2 | $41.8M | Buy |
+749,628
| New | +$41.8M | 0.05% | 169 |
|