FAF
COV
Fjarde Ap-fonden’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,402
| Closed | -$11M | – | 628 |
|
|
2014
Q4 | $11M | Sell |
107,402
-35,934
| -25% | -$3.69M | 0.24% | 100 |
|
|
2014
Q3 | $12.4M | Buy |
143,336
+19,340
| +16% | +$1.67M | 0.27% | 90 |
|
|
2014
Q2 | $11.2M | Sell |
123,996
-8,249
| -6% | -$744K | 0.22% | 105 |
|
|
2014
Q1 | $9.74M | Buy |
132,245
+4,718
| +4% | +$348K | 0.19% | 118 |
|
|
2013
Q4 | $8.69M | Sell |
127,527
-10,899
| -8% | -$742K | 0.18% | 129 |
|
|
2013
Q3 | $8.44M | Sell |
138,426
-10,236
| -7% | -$624K | 0.18% | 129 |
|
|
2013
Q2 | $9.34M | Buy |
+148,662
| New | +$9.34M | 0.19% | 120 |
|