Goldman Sachs’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
-2,623,849
Closed -$268M 4826
2014
Q4
$268M Buy
2,623,849
+1,252,025
+91% +$128M 0.08% 192
2014
Q3
$119M Sell
1,371,824
-589,057
-30% -$51M 0.04% 426
2014
Q2
$177M Sell
1,960,881
-1,473,386
-43% -$133M 0.06% 324
2014
Q1
$253M Sell
3,434,267
-510,579
-13% -$37.6M 0.08% 209
2013
Q4
$269M Buy
3,944,846
+324,950
+9% +$22.1M 0.09% 177
2013
Q3
$221M Sell
3,619,896
-996,587
-22% -$60.7M 0.08% 191
2013
Q2
$257M Buy
+4,616,483
New +$257M 0.1% 156