BBT Capital Management’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 |
-115,413
| Closed | -$11.8M | – | 213 |
|
|
2014
Q4 | $11.8M | Sell |
115,413
-119,786
| -51% | -$12.3M | 0.99% | 22 |
|
|
2014
Q3 | $20.3M | Buy |
235,199
+155,199
| +194% | +$13.4M | 1.11% | 15 |
|
|
2014
Q2 | $7.21M | Buy |
+80,000
| New | +$7.21M | 0.45% | 58 |
|
|
2014
Q1 | – | Sell |
-96,076
| Closed | -$6.54M | – | 311 |
|
|
2013
Q4 | $6.54M | Buy |
96,076
+47,066
| +96% | +$3.21M | 0.3% | 64 |
|
|
2013
Q3 | $2.99M | Sell |
49,010
-4,914
| -9% | -$299K | 0.15% | 129 |
|
|
2013
Q2 | $2.73M | Buy |
+53,924
| New | +$2.73M | 0.14% | 128 |
|