BFA
COV
BlackRock Fund Advisors’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 |
-5,612,053
| Closed | -$574M | – | 3831 |
|
|
2014
Q4 | $574M | Buy |
5,612,053
+377,033
| +7% | +$38.6M | 0.14% | 121 |
|
|
2014
Q3 | $453M | Buy |
5,235,020
+253,470
| +5% | +$21.9M | 0.13% | 132 |
|
|
2014
Q2 | $449M | Sell |
4,981,550
-74,319
| -1% | -$6.7M | 0.13% | 139 |
|
|
2014
Q1 | $372M | Buy |
5,055,869
+316,826
| +7% | +$23.3M | 0.11% | 157 |
|
|
2013
Q4 | $323M | Buy |
4,739,043
+108,951
| +2% | +$7.42M | 0.1% | 177 |
|
|
2013
Q3 | $282M | Buy |
4,630,092
+129,150
| +3% | +$7.87M | 0.1% | 188 |
|
|
2013
Q2 | $283M | Buy |
+4,500,942
| New | +$283M | 0.1% | 170 |
|