Canada Pension Plan Investment Board’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 |
-833,880
| Closed | -$85.3M | – | 1401 |
|
|
2014
Q4 | $85.3M | Buy |
833,880
+559,200
| +204% | +$57.2M | 0.27% | 68 |
|
|
2014
Q3 | $23.8M | Buy |
274,680
+166,513
| +154% | +$14.4M | 0.08% | 227 |
|
|
2014
Q2 | $9.76M | Buy |
108,167
+37,393
| +53% | +$3.37M | 0.03% | 473 |
|
|
2014
Q1 | $5.21M | Sell |
70,774
-27,540
| -28% | -$2.03M | 0.02% | 579 |
|
|
2013
Q4 | $6.7M | Sell |
98,314
-26,650
| -21% | -$1.81M | 0.03% | 527 |
|
|
2013
Q3 | $7.62M | Sell |
124,964
-7,304
| -6% | -$445K | 0.03% | 462 |
|
|
2013
Q2 | $7.37M | Buy |
+132,268
| New | +$7.37M | 0.04% | 416 |
|