Eaton Vance Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,764,610
| Closed | -$180M | – | 966 |
|
|
2014
Q4 | $180M | Sell |
1,764,610
-22,185
| -1% | -$2.13M | 0.53% | 56 |
|
|
2014
Q3 | $155M | Sell |
1,786,795
-515,752
| -22% | -$45.7M | 0.46% | 63 |
|
|
2014
Q2 | $208M | Sell |
2,302,547
-652,696
| -22% | -$48.8M | 0.61% | 52 |
|
|
2014
Q1 | $218M | Sell |
2,955,243
-1,007,224
| -25% | -$70.2M | 0.64% | 47 |
|
|
2013
Q4 | $270M | Sell |
3,962,467
-398,782
| -9% | -$25.9M | 0.77% | 36 |
|
|
2013
Q3 | $266M | Buy |
4,361,249
+60,034
| +1% | +$3.66M | 0.8% | 42 |
|
|
2013
Q2 | $240M | Buy |
+4,301,215
| New | +$249M | 0.73% | 47 |
|