Los Angeles Capital 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 |
-3,640
| Closed | -$372K | – | 1291 |
|
|
2014
Q4 | $372K | Sell |
3,640
-26,725
| -88% | -$2.73M | ﹤0.01% | 905 |
|
|
2014
Q3 | $2.63M | Sell |
30,365
-60,191
| -66% | -$5.21M | 0.03% | 396 |
|
|
2014
Q2 | $8.17M | Sell |
90,556
-39,654
| -30% | -$3.58M | 0.08% | 275 |
|
|
2014
Q1 | $9.59M | Sell |
130,210
-535
| -0.4% | -$39.4K | 0.1% | 236 |
|
|
2013
Q4 | $8.9M | Sell |
130,745
-17,850
| -12% | -$1.22M | 0.1% | 248 |
|
|
2013
Q3 | $9.06M | Sell |
148,595
-23,093
| -13% | -$1.41M | 0.11% | 244 |
|
|
2013
Q2 | $9.57M | Buy |
+171,688
| New | +$9.57M | 0.14% | 188 |
|