BlackRock Institutional Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,003,421
| Closed | -$1.23B | – | 4008 |
|
|
2014
Q4 | $1.23B | Buy |
12,003,421
+150,999
| +1% | +$14.5M | 0.2% | 102 |
|
|
2014
Q3 | $1.03B | Sell |
11,852,422
-92,723
| -0.8% | -$8.21M | 0.17% | 117 |
|
|
2014
Q2 | $1.08B | Sell |
11,945,145
-1,723
| -0% | -$129K | 0.18% | 110 |
|
|
2014
Q1 | $880M | Buy |
11,946,868
+18,797
| +0.2% | +$1.31M | 0.15% | 129 |
|
|
2013
Q4 | $812M | Sell |
11,928,071
-287,428
| -2% | -$18.7M | 0.14% | 138 |
|
|
2013
Q3 | $744M | Sell |
12,215,499
-1,980,624
| -14% | -$121M | 0.14% | 137 |
|
|
2013
Q2 | $791M | Buy |
+14,196,123
| New | +$821M | 0.16% | 123 |
|