Janus Henderson Investors US’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 |
-184,000
| Closed | -$18.8M | – | 1161 |
|
|
2014
Q4 | $18.8M | Buy |
184,000
+92,600
| +101% | +$9.47M | 0.02% | 611 |
|
|
2014
Q3 | $7.91M | Buy |
91,400
+8,200
| +10% | +$709K | 0.01% | 718 |
|
|
2014
Q2 | $7.5M | Sell |
83,200
-433,894
| -84% | -$39.1M | 0.01% | 725 |
|
|
2014
Q1 | $38.1M | Buy |
517,094
+88,905
| +21% | +$6.55M | 0.04% | 450 |
|
|
2013
Q4 | $29.2M | Sell |
428,189
-63,046
| -13% | -$4.29M | 0.03% | 480 |
|
|
2013
Q3 | $29.9M | Buy |
491,235
+6,346
| +1% | +$387K | 0.03% | 468 |
|
|
2013
Q2 | $27M | Buy |
+484,889
| New | +$27M | 0.03% | 446 |
|