HSBC Holdings’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 |
-309,654
| Closed | -$31.7M | – | 1791 |
|
|
2014
Q4 | $31.7M | Buy |
309,654
+41,087
| +15% | +$4.2M | 0.07% | 264 |
|
|
2014
Q3 | $23.2M | Sell |
268,567
-214,724
| -44% | -$18.6M | 0.05% | 342 |
|
|
2014
Q2 | $43.6M | Buy |
483,291
+251,397
| +108% | +$22.7M | 0.09% | 199 |
|
|
2014
Q1 | $17.1M | Sell |
231,894
-48,572
| -17% | -$3.58M | 0.04% | 368 |
|
|
2013
Q4 | $19.1M | Sell |
280,466
-46,562
| -14% | -$3.17M | 0.05% | 335 |
|
|
2013
Q3 | $19.9M | Buy |
327,028
+94,922
| +41% | +$5.78M | 0.05% | 326 |
|
|
2013
Q2 | $12.9M | Buy |
+232,106
| New | +$12.9M | 0.04% | 394 |
|