JPMorgan Chase & Co’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 |
-3,102,725
| Closed | -$317M | – | 3667 |
|
|
2014
Q4 | $317M | Buy |
3,102,725
+821,733
| +36% | +$84M | 0.07% | 300 |
|
|
2014
Q3 | $197M | Sell |
2,280,992
-670,667
| -23% | -$58M | 0.05% | 396 |
|
|
2014
Q2 | $266M | Sell |
2,951,659
-60,429
| -2% | -$5.45M | 0.07% | 312 |
|
|
2014
Q1 | $222M | Buy |
3,012,088
+819,962
| +37% | +$60.4M | 0.06% | 328 |
|
|
2013
Q4 | $149M | Sell |
2,192,126
-2,837,639
| -56% | -$193M | 0.04% | 408 |
|
|
2013
Q3 | $307M | Sell |
5,029,765
-12,941,176
| -72% | -$789M | 0.09% | 246 |
|
|
2013
Q2 | $1B | Buy |
+17,970,941
| New | +$1B | 0.32% | 59 |
|