Credit Agricole’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 |
-702,389
| Closed | -$73M | – | 1624 |
|
|
2014
Q4 | $73M | Sell |
702,389
-235,269
| -25% | -$24.5M | 0.31% | 70 |
|
|
2014
Q3 | $81.1M | Buy |
937,658
+267,622
| +40% | +$23.2M | 0.35% | 64 |
|
|
2014
Q2 | $60.4M | Buy |
670,036
+548,250
| +450% | +$49.4M | 0.26% | 88 |
|
|
2014
Q1 | $8.97M | Buy |
121,786
+5,489
| +5% | +$404K | 0.04% | 467 |
|
|
2013
Q4 | $7.92M | Sell |
116,297
-9,485
| -8% | -$646K | 0.03% | 510 |
|
|
2013
Q3 | $7.67M | Buy |
+125,782
| New | +$7.67M | 0.03% | 484 |
|