Barings’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 |
-26,150
| Closed | -$2.68M | – | 1029 |
|
|
2014
Q4 | $2.68M | Sell |
26,150
-8,550
| -25% | -$875K | 0.06% | 237 |
|
|
2014
Q3 | $3M | Buy |
34,700
+22,800
| +192% | +$1.97M | 0.07% | 222 |
|
|
2014
Q2 | $1.07M | Sell |
11,900
-6,200
| -34% | -$559K | 0.03% | 473 |
|
|
2014
Q1 | $1.33M | Sell |
18,100
-2,700
| -13% | -$199K | 0.04% | 379 |
|
|
2013
Q4 | $1.42M | Sell |
20,800
-13,700
| -40% | -$933K | 0.06% | 338 |
|
|
2013
Q3 | $2.1M | Buy |
34,500
+886
| +3% | +$54K | 0.09% | 261 |
|
|
2013
Q2 | $1.87M | Buy |
+33,614
| New | +$1.87M | 0.08% | 256 |
|