General Motors Investment Management’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 |
-10,451
| Closed | -$1.07M | – | 1081 |
|
|
2014
Q4 | $1.07M | Hold |
10,451
| – | – | 0.09% | 242 |
|
|
2014
Q3 | $904K | Hold |
10,451
| – | – | 0.07% | 290 |
|
|
2014
Q2 | $942K | Sell |
10,451
-14,431
| -58% | -$1.3M | 0.08% | 279 |
|
|
2014
Q1 | $1.83M | Buy |
24,882
+13,107
| +111% | +$966K | 0.16% | 105 |
|
|
2013
Q4 | $802K | Sell |
11,775
-17,446
| -60% | -$1.19M | 0.06% | 359 |
|
|
2013
Q3 | $1.78M | Buy |
29,221
+2,089
| +8% | +$127K | 0.16% | 115 |
|
|
2013
Q2 | $1.51M | Buy |
+27,132
| New | +$1.51M | 0.13% | 129 |
|