COV
Bessemer Group’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 |
-8,927
| Closed | -$913K | – | 1677 |
|
|
2014
Q4 | $913K | Sell |
8,927
-10,650
| -54% | -$1.09M | ﹤0.01% | 493 |
|
|
2014
Q3 | $1.69M | Sell |
19,577
-1,015,301
| -98% | -$87.9M | 0.01% | 394 |
|
|
2014
Q2 | $93.3M | Sell |
1,034,878
-1,573,397
| -60% | -$142M | 0.57% | 65 |
|
|
2014
Q1 | $192M | Buy |
2,608,275
+75,344
| +3% | +$5.55M | 1.3% | 10 |
|
|
2013
Q4 | $172M | Buy |
2,532,931
+2,820
| +0.1% | +$192K | 1.24% | 12 |
|
|
2013
Q3 | $154M | Buy |
2,530,111
+45
| +0% | +$2.74K | 1.25% | 11 |
|
|
2013
Q2 | $159M | Buy |
+2,530,066
| New | +$159M | 1.43% | 5 |
|