CS McKee’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-245,648
| Closed | -$22.2M | – | 107 |
|
|
2014
Q2 | $22.2M | Sell |
245,648
-13,487
| -5% | -$1.22M | 0.47% | 59 |
|
|
2014
Q1 | $19.1M | Sell |
259,135
-14,560
| -5% | -$1.07M | 0.41% | 66 |
|
|
2013
Q4 | $18.6M | Sell |
273,695
-13,245
| -5% | -$902K | 0.36% | 73 |
|
|
2013
Q3 | $17.5M | Sell |
286,940
-44,512
| -13% | -$2.71M | 0.3% | 87 |
|
|
2013
Q2 | $18.5M | Buy |
+331,452
| New | +$18.5M | 0.31% | 82 |
|