COV
Citigroup’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 | – | Sell |
-2,729,185
| Closed | -$279M | – | 5988 |
|
|
2014
Q4 | $279M | Buy |
2,729,185
+504,163
| +23% | +$51.6M | 0.25% | 22 |
|
|
2014
Q3 | $192M | Buy |
2,225,022
+686,536
| +45% | +$59.4M | 0.17% | 43 |
|
|
2014
Q2 | $139M | Buy |
1,538,486
+1,273,547
| +481% | +$115M | 0.13% | 78 |
|
|
2014
Q1 | $19.5M | Sell |
264,939
-98,085
| -27% | -$7.22M | 0.02% | 378 |
|
|
2013
Q4 | $24.7M | Buy |
363,024
+2,519
| +0.7% | +$172K | 0.02% | 323 |
|
|
2013
Q3 | $22M | Sell |
360,505
-129,524
| -26% | -$7.89M | 0.02% | 351 |
|
|
2013
Q2 | $30.8M | Buy |
+490,029
| New | +$30.8M | 0.03% | 277 |
|