COV
BlackRock’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 |
-1,291,853
| Closed | -$132M | – | 3195 |
|
|
2014
Q4 | $132M | Sell |
1,291,853
-1,065,533
| -45% | -$109M | 0.19% | 113 |
|
|
2014
Q3 | $204M | Buy |
2,357,386
+100,177
| +4% | +$8.67M | 0.3% | 70 |
|
|
2014
Q2 | $204M | Buy |
2,257,209
+437,739
| +24% | +$39.5M | 0.3% | 68 |
|
|
2014
Q1 | $134M | Buy |
1,819,470
+635,134
| +54% | +$46.8M | 0.22% | 102 |
|
|
2013
Q4 | $80.7M | Buy |
1,184,336
+203,355
| +21% | +$13.8M | 0.13% | 173 |
|
|
2013
Q3 | $59.8M | Buy |
980,981
+57,801
| +6% | +$3.52M | 0.11% | 199 |
|
|
2013
Q2 | $58M | Buy |
+923,180
| New | +$58M | 0.12% | 185 |
|