HBK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-224,747
| Closed | -$23M | – | 1215 |
|
|
2014
Q4 | $23M | Buy |
+224,747
| New | +$23M | 0.28% | 33 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$22.5M | – | 1139 |
|
|
2014
Q2 | $22.5M | Buy |
250,000
+235,500
| +1,624% | +$21.2M | 0.46% | 22 |
|
|
2014
Q1 | $1.07M | Buy |
+14,500
| New | +$1.07M | 0.02% | 426 |
|
|
2013
Q4 | – | Sell |
-37,400
| Closed | -$2.28M | – | 1096 |
|
|
2013
Q3 | $2.28M | Buy |
+37,400
| New | +$2.28M | 0.03% | 229 |
|