Franklin Resources’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 |
-817,050
| Closed | -$83.6M | – | 1656 |
|
|
2014
Q4 | $83.6M | Sell |
817,050
-42,446
| -5% | -$4.34M | 0.04% | 433 |
|
|
2014
Q3 | $74.4M | Sell |
859,496
-313,146
| -27% | -$27.1M | 0.03% | 462 |
|
|
2014
Q2 | $106M | Sell |
1,172,642
-150,247
| -11% | -$13.5M | 0.05% | 376 |
|
|
2014
Q1 | $97.4M | Buy |
1,322,889
+72,703
| +6% | +$5.36M | 0.05% | 378 |
|
|
2013
Q4 | $85.1M | Sell |
1,250,186
-3,625
| -0.3% | -$247K | 0.04% | 410 |
|
|
2013
Q3 | $76.4M | Sell |
1,253,811
-132,744
| -10% | -$8.09M | 0.04% | 433 |
|
|
2013
Q2 | $77.3M | Buy |
+1,386,555
| New | +$77.3M | 0.04% | 400 |
|