Jet Capital Investors’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 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q4 | – | Sell |
-1,099,702
| Closed | -$95.1M | – | 59 |
|
|
2014
Q3 | $95.1M | Buy |
1,099,702
+297,702
| +37% | +$25.8M | 3.51% | 7 |
|
|
2014
Q2 | $72.3M | Buy |
+802,000
| New | +$72.3M | 3.26% | 8 |
|
|
2013
Q3 | – | Sell |
-377,880
| Closed | -$21.1M | – | 56 |
|
|
2013
Q2 | $21.1M | Buy |
+377,880
| New | +$21.1M | 1.5% | 13 |
|