COV
D.E. Shaw & Co’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 |
-2,226,811
| Closed | -$228M | – | 2845 |
|
|
2014
Q4 | $228M | Sell |
2,226,811
-873,125
| -28% | -$89.3M | 0.29% | 44 |
|
|
2014
Q3 | $268M | Buy |
3,099,936
+2,125,219
| +218% | +$184M | 0.35% | 33 |
|
|
2014
Q2 | $87.9M | Buy |
974,717
+562,796
| +137% | +$50.8M | 0.12% | 138 |
|
|
2014
Q1 | $30.3M | Buy |
411,921
+4,246
| +1% | +$313K | 0.04% | 314 |
|
|
2013
Q4 | $27.8M | Buy |
407,675
+238,056
| +140% | +$16.2M | 0.04% | 324 |
|
|
2013
Q3 | $10.3M | Sell |
169,619
-579,475
| -77% | -$35.3M | 0.02% | 546 |
|
|
2013
Q2 | $47.1M | Buy |
+749,094
| New | +$47.1M | 0.09% | 166 |
|