Greystone Managed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-498,185
| Closed | -$44.9M | – | 92 |
|
|
2014
Q2 | $44.9M | Buy |
498,185
+80,010
| +19% | +$7.22M | 0.82% | 20 |
|
|
2014
Q1 | $30.8M | Sell |
418,175
-7,830
| -2% | -$577K | 0.56% | 49 |
|
|
2013
Q4 | $29M | Sell |
426,005
-44,508
| -9% | -$3.03M | 0.47% | 52 |
|
|
2013
Q3 | $28.7M | Buy |
470,513
+146,774
| +45% | +$8.94M | 0.41% | 66 |
|
|
2013
Q2 | $18M | Buy |
+323,739
| New | +$18M | 0.27% | 71 |
|