Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-1,292,100
| Closed | -$132M | – | 681 |
|
|
2014
Q4 | $132M | Sell |
1,292,100
-643,300
| -33% | -$65.8M | 0.35% | 72 |
|
|
2014
Q3 | $167M | Sell |
1,935,400
-407,600
| -17% | -$35.3M | 0.45% | 58 |
|
|
2014
Q2 | $211M | Buy |
2,343,000
+294,300
| +14% | +$26.5M | 0.58% | 43 |
|
|
2014
Q1 | $151M | Buy |
2,048,700
+335,900
| +20% | +$24.7M | 0.45% | 58 |
|
|
2013
Q4 | $117M | Sell |
1,712,800
-175,000
| -9% | -$11.9M | 0.35% | 67 |
|
|
2013
Q3 | $115M | Buy |
1,887,800
+20,734
| +1% | +$1.26M | 0.33% | 70 |
|
|
2013
Q2 | $104M | Buy |
+1,867,066
| New | +$104M | 0.3% | 77 |
|