COV
Citadel Advisors’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 | – | Hold |
0
| – | – | – | 4381 |
|
|
2014
Q4 | – | Sell |
-2,999,470
| Closed | -$259M | – | 4239 |
|
|
2014
Q3 | $259M | Buy |
2,999,470
+1,585,895
| +112% | +$137M | 0.27% | 25 |
|
|
2014
Q2 | $127M | Sell |
1,413,575
-185,379
| -12% | -$16.7M | 0.15% | 87 |
|
|
2014
Q1 | $118M | Buy |
1,598,954
+1,514,281
| +1,788% | +$112M | 0.14% | 96 |
|
|
2013
Q4 | $5.77M | Buy |
84,673
+43,478
| +106% | +$2.96M | 0.01% | 940 |
|
|
2013
Q3 | $2.51M | Sell |
41,195
-159,568
| -79% | -$9.72M | ﹤0.01% | 1191 |
|
|
2013
Q2 | $12.6M | Buy |
+200,763
| New | +$12.6M | 0.02% | 657 |
|