CIM
COV
Calvert Investment Management’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 |
-51,772
| Closed | -$5.3M | – | 628 |
|
|
2014
Q4 | $5.3M | Sell |
51,772
-43,079
| -45% | -$4.41M | 0.36% | 90 |
|
|
2014
Q3 | $8.21M | Buy |
94,851
+26,126
| +38% | +$2.26M | 0.61% | 49 |
|
|
2014
Q2 | $6.2M | Sell |
68,725
-50,284
| -42% | -$4.53M | 0.42% | 76 |
|
|
2014
Q1 | $8.77M | Sell |
119,009
-13,592
| -10% | -$1M | 0.62% | 60 |
|
|
2013
Q4 | $9.03M | Buy |
132,601
+36,100
| +37% | +$2.46M | 0.66% | 56 |
|
|
2013
Q3 | $5.88M | Buy |
96,501
+3,511
| +4% | +$214K | 0.73% | 49 |
|
|
2013
Q2 | $5.84M | Buy |
+92,990
| New | +$5.84M | 0.79% | 41 |
|