Goldman Sachs’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,623,849
| Closed | -$268M | – | 7613 |
|
|
2014
Q4 | $268M | Buy |
2,623,849
+1,252,025
| +91% | +$120M | 0.12% | 254 |
|
|
2014
Q3 | $119M | Sell |
1,371,824
-589,057
| -30% | -$52.2M | 0.05% | 558 |
|
|
2014
Q2 | $177M | Sell |
1,960,881
-1,473,386
| -43% | -$110M | 0.07% | 410 |
|
|
2014
Q1 | $253M | Sell |
3,434,267
-510,579
| -13% | -$35.6M | 0.11% | 257 |
|
|
2013
Q4 | $269M | Buy |
3,944,846
+324,950
| +9% | +$21.1M | 0.12% | 231 |
|
|
2013
Q3 | $221M | Sell |
3,619,896
-996,587
| -22% | -$60.8M | 0.12% | 255 |
|
|
2013
Q2 | $257M | Buy |
+4,616,483
| New | +$267M | 0.14% | 205 |
|