Jupiter Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,564
| Closed | -$15.3M | – | 250 |
|
|
2014
Q4 | $15.3M | Sell |
149,564
-2,000
| -1% | -$205K | 0.5% | 48 |
|
|
2014
Q3 | $13.1M | Sell |
151,564
-1,600
| -1% | -$138K | 0.44% | 57 |
|
|
2014
Q2 | $13.8M | Sell |
153,164
-137,488
| -47% | -$12.4M | 0.44% | 59 |
|
|
2014
Q1 | $15.4M | Buy |
290,652
+135,870
| +88% | +$7.22M | 0.5% | 58 |
|
|
2013
Q4 | $10.5M | Sell |
154,782
-10,026
| -6% | -$683K | 0.41% | 89 |
|
|
2013
Q3 | $10M | Sell |
164,808
-18,970
| -10% | -$1.16M | 0.44% | 85 |
|
|
2013
Q2 | $9.31M | Buy |
+183,778
| New | +$9.31M | 0.42% | 86 |
|