Employees Retirement System of Texas’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 |
-301,000
| Closed | -$30.8M | – | 1005 |
|
|
2014
Q4 | $30.8M | Buy |
301,000
+67,400
| +29% | +$6.89M | 0.39% | 55 |
|
|
2014
Q3 | $20.2M | Sell |
233,600
-3,000
| -1% | -$260K | 0.27% | 84 |
|
|
2014
Q2 | $21.3M | Sell |
236,600
-11,000
| -4% | -$992K | 0.27% | 77 |
|
|
2014
Q1 | $18.2M | Buy |
247,600
+28,000
| +13% | +$2.06M | 0.24% | 96 |
|
|
2013
Q4 | $15M | Sell |
219,600
-12,300
| -5% | -$838K | 0.19% | 121 |
|
|
2013
Q3 | $14.1M | Sell |
231,900
-37,579
| -14% | -$2.29M | 0.18% | 118 |
|
|
2013
Q2 | $15M | Buy |
+269,479
| New | +$15M | 0.18% | 104 |
|