GAM Holding’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 |
-46,973
| Closed | -$4.8M | – | 1151 |
|
|
2014
Q4 | $4.8M | Sell |
46,973
-319
| -0.7% | -$32.6K | 0.07% | 293 |
|
|
2014
Q3 | $4.09M | Sell |
47,292
-18,047
| -28% | -$1.56M | 0.06% | 342 |
|
|
2014
Q2 | $5.89M | Sell |
65,339
-72,187
| -52% | -$6.51M | 0.09% | 252 |
|
|
2014
Q1 | $10.1M | Sell |
137,526
-10,167
| -7% | -$749K | 0.16% | 163 |
|
|
2013
Q4 | $10.1M | Buy |
147,693
+64,203
| +77% | +$4.37M | 0.18% | 155 |
|
|
2013
Q3 | $5.09M | Buy |
+83,490
| New | +$5.09M | 0.1% | 252 |
|