ExxonMobil Investment Management’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 |
-106,748
| Closed | -$10.9M | – | 510 |
|
|
2014
Q4 | $10.9M | Sell |
106,748
-3,952
| -4% | -$404K | 0.25% | 99 |
|
|
2014
Q3 | $9.58M | Sell |
110,700
-4,013
| -3% | -$347K | 0.22% | 115 |
|
|
2014
Q2 | $10.3M | Sell |
114,713
-3,334
| -3% | -$301K | 0.23% | 108 |
|
|
2014
Q1 | $8.7M | Sell |
118,047
-1,695
| -1% | -$125K | 0.2% | 128 |
|
|
2013
Q4 | $8.15M | Sell |
119,742
-2,553
| -2% | -$174K | 0.19% | 133 |
|
|
2013
Q3 | $7.45M | Sell |
122,295
-25,172
| -17% | -$1.53M | 0.19% | 134 |
|
|
2013
Q2 | $8.22M | Buy |
+147,467
| New | +$8.22M | 0.21% | 119 |
|