Calamos Advisors’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 |
-20,104
| Closed | -$2.06M | – | 742 |
|
|
2014
Q4 | $2.06M | Buy |
20,104
+104
| +0.5% | +$10.6K | 0.01% | 468 |
|
|
2014
Q3 | $1.73M | Hold |
20,000
| – | – | 0.01% | 454 |
|
|
2014
Q2 | $1.8M | Sell |
20,000
-37,561
| -65% | -$3.39M | 0.01% | 446 |
|
|
2014
Q1 | $4.24M | Hold |
57,561
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $3.92M | Sell |
57,561
-1,173,400
| -95% | -$79.9M | 0.02% | 339 |
|
|
2013
Q3 | $75M | Sell |
1,230,961
-373,256
| -23% | -$22.7M | 0.47% | 55 |
|
|
2013
Q2 | $89.4M | Buy |
+1,604,217
| New | +$89.4M | 0.58% | 44 |
|