Fidelity International’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 |
-425,516
| Closed | -$43.5M | – | 550 |
|
|
2014
Q4 | $43.5M | Sell |
425,516
-76,014
| -15% | -$7.77M | 0.15% | 150 |
|
|
2014
Q3 | $43.4M | Sell |
501,530
-149,981
| -23% | -$13M | 0.17% | 139 |
|
|
2014
Q2 | $58.8M | Buy |
651,511
+19,528
| +3% | +$1.76M | 0.22% | 119 |
|
|
2014
Q1 | $46.6M | Sell |
631,983
-1,046,719
| -62% | -$77.1M | 0.17% | 146 |
|
|
2013
Q4 | $114M | Buy |
1,678,702
+379,904
| +29% | +$25.9M | 0.46% | 65 |
|
|
2013
Q3 | $79.1M | Sell |
1,298,798
-536,258
| -29% | -$32.7M | 0.38% | 73 |
|
|
2013
Q2 | $102M | Buy |
+1,835,056
| New | +$102M | 0.58% | 40 |
|