Fidelity Investments’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 |
-9,935,383
| Closed | -$1.02B | – | 2886 |
|
|
2014
Q4 | $1.02B | Sell |
9,935,383
-9,706,728
| -49% | -$993M | 0.13% | 167 |
|
|
2014
Q3 | $1.7B | Sell |
19,642,111
-5,951,479
| -23% | -$515M | 0.23% | 86 |
|
|
2014
Q2 | $2.31B | Buy |
25,593,590
+15,944,527
| +165% | +$1.44B | 0.31% | 61 |
|
|
2014
Q1 | $711M | Sell |
9,649,063
-1,727,078
| -15% | -$127M | 0.1% | 217 |
|
|
2013
Q4 | $775M | Buy |
11,376,141
+2,207,327
| +24% | +$150M | 0.11% | 209 |
|
|
2013
Q3 | $559M | Sell |
9,168,814
-5,880,320
| -39% | -$358M | 0.09% | 270 |
|
|
2013
Q2 | $838M | Buy |
+15,049,134
| New | +$838M | 0.14% | 154 |
|