BlackRock Investment 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 |
-831,872
| Closed | -$85.1M | – | 4203 |
|
|
2014
Q4 | $85.1M | Buy |
831,872
+21,003
| +3% | +$2.15M | 0.11% | 185 |
|
|
2014
Q3 | $70.1M | Sell |
810,869
-19,507
| -2% | -$1.69M | 0.1% | 202 |
|
|
2014
Q2 | $74.9M | Buy |
830,376
+134,015
| +19% | +$12.1M | 0.1% | 201 |
|
|
2014
Q1 | $51.3M | Sell |
696,361
-125,654
| -15% | -$9.26M | 0.07% | 253 |
|
|
2013
Q4 | $56M | Sell |
822,015
-21,132
| -3% | -$1.44M | 0.08% | 224 |
|
|
2013
Q3 | $51.4M | Sell |
843,147
-91,545
| -10% | -$5.58M | 0.08% | 222 |
|
|
2013
Q2 | $52.1M | Buy |
+934,692
| New | +$52.1M | 0.09% | 199 |
|