Kentucky Retirement Systems’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 |
-33,658
| Closed | -$3.44M | – | 507 |
|
|
2014
Q4 | $3.44M | Sell |
33,658
-1,487
| -4% | -$152K | 0.25% | 98 |
|
|
2014
Q3 | $3.04M | Buy |
+35,145
| New | +$3.04M | 0.22% | 114 |
|
|
2014
Q1 | $2.75M | Sell |
37,363
-615
| -2% | -$45.3K | 0.2% | 127 |
|
|
2013
Q4 | $2.59M | Sell |
37,978
-231
| -0.6% | -$15.7K | 0.19% | 134 |
|
|
2013
Q3 | $2.33M | Buy |
+38,209
| New | +$2.33M | 0.19% | 133 |
|