Chubb Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-283,367
| Closed | -$25.6M | – | 109 |
|
|
2014
Q2 | $25.6M | Sell |
283,367
-111,633
| -28% | -$10.1M | 1.33% | 19 |
|
|
2014
Q1 | $29.1M | Hold |
395,000
| – | – | 1.6% | 6 |
|
|
2013
Q4 | $26.9M | Hold |
395,000
| – | – | 1.5% | 8 |
|
|
2013
Q3 | $24.1M | Sell |
395,000
-50,560
| -11% | -$3.08M | 1.33% | 18 |
|
|
2013
Q2 | $24.8M | Buy |
+445,560
| New | +$24.8M | 1.36% | 9 |
|