IRF
COV
IBM Retirement Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,892
| Closed | -$11.5M | – | 1057 |
|
|
2014
Q4 | $11.5M | Sell |
112,892
-531
| -0.5% | -$54.3K | 0.22% | 103 |
|
|
2014
Q3 | $9.82M | Sell |
113,423
-3,445
| -3% | -$298K | 0.2% | 115 |
|
|
2014
Q2 | $10.5M | Sell |
116,868
-4,261
| -4% | -$382K | 0.2% | 106 |
|
|
2014
Q1 | $8.91M | Sell |
121,129
-66,766
| -36% | -$4.91M | 0.18% | 121 |
|
|
2013
Q4 | $12.8M | Sell |
187,895
-6,692
| -3% | -$456K | 0.17% | 135 |
|
|
2013
Q3 | $11.9M | Sell |
194,587
-32,610
| -14% | -$1.99M | 0.16% | 136 |
|
|
2013
Q2 | $14.3M | Buy |
+227,197
| New | +$14.3M | 0.18% | 123 |
|