General Electric’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 |
-2,902,869
| Closed | -$297M | – | 250 |
|
|
2014
Q4 | $297M | Sell |
2,902,869
-956,377
| -25% | -$97.8M | 0.69% | 21 |
|
|
2014
Q3 | $334M | Sell |
3,859,246
-458,516
| -11% | -$39.7M | 0.86% | 20 |
|
|
2014
Q2 | $389M | Sell |
4,317,762
-648,858
| -13% | -$58.5M | 1.77% | 13 |
|
|
2014
Q1 | $366M | Sell |
4,966,620
-52,519
| -1% | -$3.87M | 1.71% | 14 |
|
|
2013
Q4 | $342M | Sell |
5,019,139
-56,710
| -1% | -$3.86M | 1.61% | 16 |
|
|
2013
Q3 | $309M | Sell |
5,075,849
-1,121,291
| -18% | -$68.3M | 1.56% | 18 |
|
|
2013
Q2 | $345M | Buy |
+6,197,140
| New | +$345M | 1.81% | 12 |
|