COV
Capital World Investors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,870,000
| Closed | -$169M | – | 545 |
|
|
2014
Q2 | $169M | Buy |
1,870,000
+555,000
| +42% | +$50.1M | 0.05% | 260 |
|
|
2014
Q1 | $96.9M | Hold |
1,315,000
| – | – | 0.03% | 292 |
|
|
2013
Q4 | $89.6M | Buy |
1,315,000
+162,000
| +14% | +$11M | 0.03% | 309 |
|
|
2013
Q3 | $70.3M | Buy |
+1,153,000
| New | +$70.3M | 0.02% | 318 |
|