HIM
COV
Hermes Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-231,600
| Closed | -$20M | – | 241 |
|
|
2014
Q3 | $20M | Sell |
231,600
-15,000
| -6% | -$1.3M | 0.51% | 92 |
|
|
2014
Q2 | $22.2M | Buy |
246,600
+231,100
| +1,491% | +$20.8M | 0.61% | 79 |
|
|
2014
Q1 | $1.14M | Hold |
15,500
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $1.06M | Hold |
15,500
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $945K | Hold |
15,500
| – | – | 0.03% | 158 |
|
|
2013
Q2 | $974K | Buy |
+15,500
| New | +$974K | 0.04% | 161 |
|