Korea Investment Corp’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 |
-79,900
| Closed | -$8.17M | – | 649 |
|
|
2014
Q4 | $8.17M | Sell |
79,900
-43,900
| -35% | -$4.49M | 0.07% | 239 |
|
|
2014
Q3 | $10.7M | Buy |
123,800
+45,300
| +58% | +$3.92M | 0.09% | 224 |
|
|
2014
Q2 | $7.08M | Sell |
78,500
-138,200
| -64% | -$12.5M | 0.06% | 321 |
|
|
2014
Q1 | $16M | Buy |
216,700
+49,300
| +29% | +$3.63M | 0.14% | 170 |
|
|
2013
Q4 | $11.4M | Sell |
167,400
-78,700
| -32% | -$5.36M | 0.11% | 208 |
|
|
2013
Q3 | $15M | Sell |
246,100
-29,809
| -11% | -$1.82M | 0.16% | 144 |
|
|
2013
Q2 | $15.4M | Buy |
+275,909
| New | +$15.4M | 0.18% | 118 |
|