Credit Suisse’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 |
-2,347,064
| Closed | -$240M | – | 4361 |
|
|
2014
Q4 | $240M | Sell |
2,347,064
-231,790
| -9% | -$23.7M | 0.21% | 85 |
|
|
2014
Q3 | $223M | Buy |
2,578,854
+892,973
| +53% | +$77.3M | 0.18% | 89 |
|
|
2014
Q2 | $152M | Buy |
1,685,881
+836,986
| +99% | +$75.5M | 0.12% | 136 |
|
|
2014
Q1 | $62.5M | Sell |
848,895
-10,292
| -1% | -$758K | 0.06% | 299 |
|
|
2013
Q4 | $58.5M | Buy |
859,187
+118,642
| +16% | +$8.08M | 0.05% | 311 |
|
|
2013
Q3 | $45.1M | Sell |
740,545
-325,866
| -31% | -$19.9M | 0.04% | 324 |
|
|
2013
Q2 | $59.4M | Buy |
+1,066,411
| New | +$59.4M | 0.06% | 276 |
|