British Columbia 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 |
-254,053
| Closed | -$26M | – | 805 |
|
|
2014
Q4 | $26M | Buy |
254,053
+13,105
| +5% | +$1.34M | 0.21% | 119 |
|
|
2014
Q3 | $20.8M | Sell |
240,948
-21,352
| -8% | -$1.85M | 0.17% | 145 |
|
|
2014
Q2 | $23.7M | Sell |
262,300
-22,878
| -8% | -$2.06M | 0.19% | 134 |
|
|
2014
Q1 | $21M | Sell |
285,178
-4,227
| -1% | -$311K | 0.18% | 148 |
|
|
2013
Q4 | $19.7M | Sell |
289,405
-34,227
| -11% | -$2.33M | 0.16% | 167 |
|
|
2013
Q3 | $19.7M | Sell |
323,632
-49,014
| -13% | -$2.99M | 0.17% | 149 |
|
|
2013
Q2 | $20.8M | Buy |
+372,646
| New | +$20.8M | 0.17% | 143 |
|