Dimensional Fund Advisors’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 |
-559,559
| Closed | -$57.2M | – | 3535 |
|
|
2014
Q4 | $57.2M | Sell |
559,559
-35
| -0% | -$3.58K | 0.04% | 643 |
|
|
2014
Q3 | $48.4M | Buy |
559,594
+278
| +0% | +$24.1K | 0.03% | 705 |
|
|
2014
Q2 | $50.4M | Sell |
559,316
-5,357
| -0.9% | -$483K | 0.04% | 704 |
|
|
2014
Q1 | $41.6M | Buy |
564,673
+22,294
| +4% | +$1.64M | 0.03% | 811 |
|
|
2013
Q4 | $36.9M | Buy |
542,379
+13,369
| +3% | +$910K | 0.03% | 862 |
|
|
2013
Q3 | $32.2M | Sell |
529,010
-43,316
| -8% | -$2.64M | 0.03% | 890 |
|
|
2013
Q2 | $31.9M | Buy |
+572,326
| New | +$31.9M | 0.03% | 814 |
|