First Quadrant’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 |
-60,025
| Closed | -$6.14M | – | 810 |
|
|
2014
Q4 | $6.14M | Buy |
60,025
+59,000
| +5,756% | +$6.03M | 0.13% | 176 |
|
|
2014
Q3 | $89K | Sell |
1,025
-90
| -8% | -$7.82K | ﹤0.01% | 629 |
|
|
2014
Q2 | $101K | Hold |
1,115
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $82K | Buy |
1,115
+90
| +9% | +$6.62K | ﹤0.01% | 604 |
|
|
2013
Q4 | $70K | Sell |
1,025
-4,100
| -80% | -$280K | ﹤0.01% | 653 |
|
|
2013
Q3 | $312K | Sell |
5,125
-656
| -11% | -$39.9K | 0.01% | 496 |
|
|
2013
Q2 | $322K | Buy |
+5,781
| New | +$322K | 0.01% | 484 |
|