COV
DekaBank Deutsche Girozentrale’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 |
-216,234
| Closed | -$22.3M | – | 1200 |
|
|
2014
Q4 | $22.3M | Buy |
216,234
+39,490
| +22% | +$4.07M | 0.28% | 77 |
|
|
2014
Q3 | $15.5M | Buy |
176,744
+24,685
| +16% | +$2.17M | 0.21% | 108 |
|
|
2014
Q2 | $13.8M | Buy |
152,059
+46,329
| +44% | +$4.2M | 0.21% | 115 |
|
|
2014
Q1 | $7.7M | Buy |
105,730
+10,220
| +11% | +$745K | 0.12% | 172 |
|
|
2013
Q4 | $6.48M | Sell |
95,510
-47,326
| -33% | -$3.21M | 0.11% | 174 |
|
|
2013
Q3 | $8.66M | Sell |
142,836
-16,181
| -10% | -$981K | 0.15% | 133 |
|
|
2013
Q2 | $10M | Buy |
+159,017
| New | +$10M | 0.2% | 101 |
|