Guggenheim Capital’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 |
-507,897
| Closed | -$51.9M | – | 3145 |
|
|
2014
Q4 | $51.9M | Buy |
507,897
+20,335
| +4% | +$2.08M | 0.13% | 205 |
|
|
2014
Q3 | $42.2M | Sell |
487,562
-113,424
| -19% | -$9.81M | 0.1% | 277 |
|
|
2014
Q2 | $54.2M | Buy |
600,986
+237,561
| +65% | +$21.4M | 0.14% | 169 |
|
|
2014
Q1 | $26.8M | Sell |
363,425
-46,013
| -11% | -$3.39M | 0.08% | 458 |
|
|
2013
Q4 | $27.9M | Buy |
409,438
+13,980
| +4% | +$952K | 0.08% | 367 |
|
|
2013
Q3 | $24.1M | Buy |
395,458
+41,409
| +12% | +$2.52M | 0.09% | 332 |
|
|
2013
Q2 | $19.7M | Buy |
+354,049
| New | +$19.7M | 0.08% | 342 |
|