Invesco’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 |
-533,523
| Closed | -$54.6M | – | 4190 |
|
|
2014
Q4 | $54.6M | Sell |
533,523
-66,447
| -11% | -$6.37M | 0.02% | 756 |
|
|
2014
Q3 | $51.9M | Sell |
599,970
-2,165,338
| -78% | -$192M | 0.02% | 759 |
|
|
2014
Q2 | $249M | Sell |
2,765,308
-677,769
| -20% | -$50.7M | 0.1% | 256 |
|
|
2014
Q1 | $254M | Sell |
3,443,077
-980,570
| -22% | -$68.4M | 0.1% | 233 |
|
|
2013
Q4 | $301M | Buy |
4,423,647
+278,445
| +7% | +$18.1M | 0.12% | 187 |
|
|
2013
Q3 | $253M | Sell |
4,145,202
-372,935
| -8% | -$22.8M | 0.11% | 216 |
|
|
2013
Q2 | $252M | Buy |
+4,518,137
| New | +$261M | 0.12% | 197 |
|