Carlson Capital’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 |
-1,760,000
| Closed | -$180M | – | 406 |
|
|
2014
Q4 | $180M | Sell |
1,760,000
-1,202,000
| -41% | -$123M | 1.77% | 2 |
|
|
2014
Q3 | $256M | Buy |
2,962,000
+1,287,000
| +77% | +$111M | 2.77% | 1 |
|
|
2014
Q2 | $151M | Buy |
1,675,000
+1,507,650
| +901% | +$136M | 1.66% | 5 |
|
|
2014
Q1 | $12.3M | Sell |
167,350
-52,750
| -24% | -$3.89M | 0.14% | 200 |
|
|
2013
Q4 | $15M | Buy |
220,100
+7,520
| +4% | +$512K | 0.17% | 188 |
|
|
2013
Q3 | $13M | Sell |
212,580
-167,612
| -44% | -$10.2M | 0.17% | 192 |
|
|
2013
Q2 | $20.9M | Buy |
+380,192
| New | +$20.9M | 0.25% | 131 |
|