Liberty Mutual Group Asset Management’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 |
-33,597
| Closed | -$3.44M | – | 1050 |
|
|
2014
Q4 | $3.44M | Sell |
33,597
-3,039
| -8% | -$311K | 0.11% | 196 |
|
|
2014
Q3 | $3.17M | Sell |
36,636
-837
| -2% | -$72.4K | 0.1% | 210 |
|
|
2014
Q2 | $3.38M | Buy |
37,473
+277
| +0.7% | +$25K | 0.11% | 184 |
|
|
2014
Q1 | $2.74M | Buy |
37,196
+3,653
| +11% | +$269K | 0.09% | 234 |
|
|
2013
Q4 | $2.28M | Buy |
33,543
+5,768
| +21% | +$393K | 0.08% | 273 |
|
|
2013
Q3 | $1.69M | Sell |
27,775
-133,165
| -83% | -$8.12M | 0.06% | 355 |
|
|
2013
Q2 | $8.97M | Buy |
+160,940
| New | +$8.97M | 0.35% | 42 |
|