Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,034
| Closed | -$4.76M | – | 1058 |
|
|
2014
Q3 | $4.76M | Sell |
55,034
-13,876
| -20% | -$1.2M | 0.01% | 754 |
|
|
2014
Q2 | $6.2M | Sell |
68,910
-321,359
| -82% | -$28.9M | 0.01% | 759 |
|
|
2014
Q1 | $28.7M | Sell |
390,269
-130,887
| -25% | -$9.64M | 0.07% | 422 |
|
|
2013
Q4 | $35.5M | Sell |
521,156
-46,761
| -8% | -$3.18M | 0.08% | 368 |
|
|
2013
Q3 | $34.6M | Sell |
567,917
-1,221,155
| -68% | -$74.4M | 0.08% | 374 |
|
|
2013
Q2 | $99.7M | Buy |
+1,789,072
| New | +$99.7M | 0.23% | 110 |
|