BlackRock Advisors’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 |
-1,210,466
| Closed | -$124M | – | 3703 |
|
|
2014
Q4 | $124M | Buy |
1,210,466
+44,434
| +4% | +$4.54M | 0.12% | 184 |
|
|
2014
Q3 | $101M | Sell |
1,166,032
-511,025
| -30% | -$44.2M | 0.1% | 212 |
|
|
2014
Q2 | $151M | Sell |
1,677,057
-90,854
| -5% | -$8.19M | 0.14% | 170 |
|
|
2014
Q1 | $130M | Sell |
1,767,911
-1,110,582
| -39% | -$81.8M | 0.13% | 186 |
|
|
2013
Q4 | $196M | Sell |
2,878,493
-136,056
| -5% | -$9.27M | 0.19% | 131 |
|
|
2013
Q3 | $184M | Buy |
3,014,549
+165,827
| +6% | +$10.1M | 0.18% | 140 |
|
|
2013
Q2 | $159M | Buy |
+2,848,722
| New | +$159M | 0.17% | 144 |
|