Cohen & Steers’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 |
-1,700
| Closed | -$174K | – | 484 |
|
|
2014
Q4 | $174K | Hold |
1,700
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $147K | Sell |
1,700
-600
| -26% | -$51.9K | ﹤0.01% | 440 |
|
|
2014
Q2 | $207K | Sell |
2,300
-391,965
| -99% | -$35.3M | ﹤0.01% | 421 |
|
|
2014
Q1 | $29M | Sell |
394,265
-29,200
| -7% | -$2.15M | 0.09% | 120 |
|
|
2013
Q4 | $28.8M | Sell |
423,465
-130,150
| -24% | -$8.86M | 0.09% | 140 |
|
|
2013
Q3 | $33.7M | Sell |
553,615
-229,775
| -29% | -$14M | 0.11% | 123 |
|
|
2013
Q2 | $43.6M | Buy |
+783,390
| New | +$43.6M | 0.14% | 113 |
|