COV
Boston Partners’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 |
-3,878,696
| Closed | -$397M | – | 775 |
|
|
2014
Q4 | $397M | Sell |
3,878,696
-52,295
| -1% | -$5.35M | 0.6% | 46 |
|
|
2014
Q3 | $340M | Sell |
3,930,991
-1,219,914
| -24% | -$106M | 0.55% | 56 |
|
|
2014
Q2 | $465M | Buy |
5,150,905
+181,338
| +4% | +$16.4M | 0.78% | 35 |
|
|
2014
Q1 | $366M | Buy |
4,969,567
+295,213
| +6% | +$21.7M | 0.67% | 39 |
|
|
2013
Q4 | $318M | Buy |
4,674,354
+201,156
| +4% | +$13.7M | 0.65% | 42 |
|
|
2013
Q3 | $273M | Sell |
4,473,198
-327,982
| -7% | -$20M | 0.66% | 37 |
|
|
2013
Q2 | $302M | Buy |
+4,801,180
| New | +$302M | 0.83% | 31 |
|