BNP Paribas Financial Markets’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 |
-824,257
| Closed | -$84.3M | – | 3707 |
|
|
2014
Q4 | $84.3M | Buy |
824,257
+242,949
| +42% | +$24.8M | 0.3% | 63 |
|
|
2014
Q3 | $50.3M | Buy |
581,308
+163,618
| +39% | +$14.2M | 0.04% | 175 |
|
|
2014
Q2 | $37.7M | Buy |
417,690
+211,765
| +103% | +$19.1M | 0.04% | 173 |
|
|
2014
Q1 | $14.7M | Sell |
205,925
-31,855
| -13% | -$2.27M | 0.01% | 341 |
|
|
2013
Q4 | $16.2M | Sell |
237,780
-20,636
| -8% | -$1.41M | 0.01% | 324 |
|
|
2013
Q3 | $15.7M | Buy |
258,416
+243,371
| +1,618% | +$14.8M | 0.01% | 361 |
|
|
2013
Q2 | $838K | Buy |
+15,045
| New | +$838K | ﹤0.01% | 952 |
|