BlackRock Japan’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 |
-578,004
| Closed | -$59.1M | – | 1465 |
|
|
2014
Q4 | $59.1M | Buy |
578,004
+46,373
| +9% | +$4.74M | 0.23% | 106 |
|
|
2014
Q3 | $46M | Buy |
531,631
+32,841
| +7% | +$2.84M | 0.2% | 125 |
|
|
2014
Q2 | $45M | Sell |
498,790
-10,745
| -2% | -$969K | 0.21% | 120 |
|
|
2014
Q1 | $37.5M | Sell |
509,535
-19,511
| -4% | -$1.44M | 0.17% | 143 |
|
|
2013
Q4 | $36M | Sell |
529,046
-36,105
| -6% | -$2.46M | 0.16% | 148 |
|
|
2013
Q3 | $34.4M | Sell |
565,151
-63,426
| -10% | -$3.87M | 0.16% | 147 |
|
|
2013
Q2 | $35M | Buy |
+628,577
| New | +$35M | 0.16% | 155 |
|