COV
Geode Capital Management’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 |
-3,419,261
| Closed | -$349M | – | 4066 |
|
|
2014
Q4 | $349M | Buy |
3,419,261
+121,382
| +4% | +$12.4M | 0.21% | 99 |
|
|
2014
Q3 | $285M | Buy |
3,297,879
+1,001
| +0% | +$86.5K | 0.18% | 111 |
|
|
2014
Q2 | $297M | Sell |
3,296,878
-37,516
| -1% | -$3.38M | 0.19% | 107 |
|
|
2014
Q1 | $246M | Sell |
3,334,394
-4,840
| -0.1% | -$356K | 0.16% | 124 |
|
|
2013
Q4 | $227M | Buy |
3,339,234
+170,175
| +5% | +$11.6M | 0.16% | 131 |
|
|
2013
Q3 | $193M | Buy |
3,169,059
+51,674
| +2% | +$3.15M | 0.15% | 134 |
|
|
2013
Q2 | $178M | Buy |
+3,117,385
| New | +$178M | 0.16% | 128 |
|