Institutional Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,079,211
| Closed | -$213M | – | 52 |
|
|
2014
Q4 | $213M | Sell |
2,079,211
-16,683
| -0.8% | -$1.6M | 1.28% | 32 |
|
|
2014
Q3 | $181M | Buy |
2,095,894
+199,348
| +11% | +$17.7M | 1.06% | 33 |
|
|
2014
Q2 | $171M | Sell |
1,896,546
-3,832,236
| -67% | -$287M | 0.81% | 34 |
|
|
2014
Q1 | $422M | Sell |
5,728,782
-596,773
| -9% | -$41.6M | 1.99% | 25 |
|
|
2013
Q4 | $431M | Sell |
6,325,555
-202,603
| -3% | -$13.2M | 2.08% | 26 |
|
|
2013
Q3 | $398M | Sell |
6,528,158
-2,350,983
| -26% | -$143M | 2.04% | 26 |
|
|
2013
Q2 | $495M | Buy |
+8,879,141
| New | +$513M | 2.55% | 19 |
|