Jennison Associates’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 |
-1,925,996
| Closed | -$197M | – | 800 |
|
|
2014
Q4 | $197M | Buy |
1,925,996
+614,071
| +47% | +$58.9M | 0.18% | 98 |
|
|
2014
Q3 | $113M | Buy |
+1,311,925
| New | +$116M | 0.11% | 178 |
|
|
2013
Q3 | – | Sell |
-5,917
| Closed | -$330K | – | 755 |
|
|
2013
Q2 | $330K | Buy |
+5,917
| New | +$342K | ﹤0.01% | 657 |
|