Loomis, Sayles & Company’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 |
-744,398
| Closed | -$76.1M | – | 789 |
|
|
2014
Q4 | $76.1M | Sell |
744,398
-119,088
| -14% | -$12.2M | 0.21% | 93 |
|
|
2014
Q3 | $74.7M | Sell |
863,486
-289,700
| -25% | -$25.1M | 0.22% | 94 |
|
|
2014
Q2 | $104M | Sell |
1,153,186
-397,460
| -26% | -$35.8M | 0.3% | 72 |
|
|
2014
Q1 | $114M | Buy |
1,550,646
+338,257
| +28% | +$24.9M | 0.32% | 71 |
|
|
2013
Q4 | $82.6M | Buy |
1,212,389
+58,838
| +5% | +$4.01M | 0.25% | 104 |
|
|
2013
Q3 | $70.3M | Sell |
1,153,551
-131,036
| -10% | -$7.99M | 0.23% | 112 |
|
|
2013
Q2 | $71.6K | Buy |
+1,284,587
| New | +$71.6K | 0.26% | 89 |
|