I.G. Investment Management’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 |
-60,312
| Closed | -$6.17M | – | 946 |
|
|
2014
Q4 | $6.17M | Buy |
60,312
+13,512
| +29% | +$1.38M | 0.02% | 316 |
|
|
2014
Q3 | $4.05M | Buy |
46,800
+23,000
| +97% | +$1.99M | 0.01% | 368 |
|
|
2014
Q2 | $2.15M | Sell |
23,800
-81,420
| -77% | -$7.34M | 0.01% | 468 |
|
|
2014
Q1 | $7.75M | Buy |
105,220
+6,800
| +7% | +$501K | 0.03% | 273 |
|
|
2013
Q4 | $6.7M | Sell |
98,420
-229,519
| -70% | -$15.6M | 0.02% | 288 |
|
|
2013
Q3 | $20M | Sell |
327,939
-17,205
| -5% | -$1.05M | 0.08% | 148 |
|
|
2013
Q2 | $19.2M | Buy |
+345,144
| New | +$19.2M | 0.08% | 144 |
|