Janus Henderson Group’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 |
-82,969
| Closed | -$8.49M | – | 890 |
|
|
2014
Q4 | $8.49M | Sell |
82,969
-2,163
| -3% | -$221K | 0.06% | 309 |
|
|
2014
Q3 | $7.36M | Sell |
85,132
-2,000
| -2% | -$173K | 0.07% | 234 |
|
|
2014
Q2 | $7.86M | Sell |
87,132
-15,600
| -15% | -$1.41M | 0.07% | 235 |
|
|
2014
Q1 | $7.57M | Sell |
102,732
-88,910
| -46% | -$6.55M | 0.07% | 236 |
|
|
2013
Q4 | $13.1M | Sell |
191,642
-1,801
| -0.9% | -$123K | 0.13% | 175 |
|
|
2013
Q3 | $11.8M | Sell |
193,443
-25,137
| -12% | -$1.53M | 0.13% | 173 |
|
|
2013
Q2 | $11.1M | Buy |
+218,580
| New | +$11.1M | 0.13% | 173 |
|