Gateway Investment Advisers’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 |
-420,226
| Closed | -$43M | – | 653 |
|
|
2014
Q4 | $43M | Buy |
420,226
+55,657
| +15% | +$5.69M | 0.35% | 82 |
|
|
2014
Q3 | $31.5M | Buy |
364,569
+1,077
| +0.3% | +$93.2K | 0.25% | 103 |
|
|
2014
Q2 | $32.8M | Buy |
363,492
+8,811
| +2% | +$795K | 0.26% | 107 |
|
|
2014
Q1 | $26.1M | Sell |
354,681
-1,157
| -0.3% | -$85.2K | 0.21% | 126 |
|
|
2013
Q4 | $24.2M | Sell |
355,838
-2,309
| -0.6% | -$157K | 0.19% | 132 |
|
|
2013
Q3 | $21.8M | Sell |
358,147
-43,867
| -11% | -$2.67M | 0.19% | 132 |
|
|
2013
Q2 | $22.4M | Buy |
+402,014
| New | +$22.4M | 0.19% | 127 |
|