DILH
COV
Dai-ichi Life Holdings’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 |
-102,153
| Closed | -$10.4M | – | 666 |
|
|
2014
Q4 | $10.4M | Buy |
102,153
+2,252
| +2% | +$230K | 0.3% | 70 |
|
|
2014
Q3 | $8.64M | Buy |
99,901
+46
| +0% | +$3.98K | 0.26% | 82 |
|
|
2014
Q2 | $9.01M | Sell |
99,855
-9,252
| -8% | -$834K | 0.28% | 80 |
|
|
2014
Q1 | $8.04M | Buy |
109,107
+11,489
| +12% | +$846K | 0.26% | 91 |
|
|
2013
Q4 | $6.65M | Buy |
97,618
+18,842
| +24% | +$1.28M | 0.2% | 110 |
|
|
2013
Q3 | $4.8M | Hold |
78,776
| – | – | 0.17% | 126 |
|
|
2013
Q2 | $4.95M | Buy |
+78,776
| New | +$4.95M | 0.17% | 124 |
|