Deutsche Bank’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 |
-3,735,311
| Closed | -$382M | – | 5715 |
|
|
2014
Q4 | $382M | Buy |
3,735,311
+1,510,140
| +68% | +$154M | 0.24% | 86 |
|
|
2014
Q3 | $192M | Buy |
2,225,171
+466,429
| +27% | +$40.3M | 0.12% | 205 |
|
|
2014
Q2 | $159M | Buy |
1,758,742
+714,115
| +68% | +$64.4M | 0.11% | 227 |
|
|
2014
Q1 | $76.9M | Sell |
1,044,627
-456,340
| -30% | -$33.6M | 0.05% | 395 |
|
|
2013
Q4 | $102M | Sell |
1,500,967
-427,171
| -22% | -$29.1M | 0.07% | 301 |
|
|
2013
Q3 | $117M | Sell |
1,928,138
-193,565
| -9% | -$11.8M | 0.09% | 271 |
|
|
2013
Q2 | $118M | Buy |
+2,121,703
| New | +$118M | 0.1% | 237 |
|