Mackenzie Financial’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 |
-3,963
| Closed | -$405K | – | 805 |
|
|
2014
Q4 | $405K | Hold |
3,963
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $343K | Sell |
3,963
-381,145
| -99% | -$33M | ﹤0.01% | 654 |
|
|
2014
Q2 | $34.7M | Sell |
385,108
-154,682
| -29% | -$13.9M | 0.16% | 124 |
|
|
2014
Q1 | $39.8M | Sell |
539,790
-49,105
| -8% | -$3.62M | 0.19% | 114 |
|
|
2013
Q4 | $40.1M | Sell |
588,895
-367,291
| -38% | -$25M | 0.2% | 114 |
|
|
2013
Q3 | $58.3M | Sell |
956,186
-103,656
| -10% | -$6.32M | 0.3% | 75 |
|
|
2013
Q2 | $59M | Buy |
+1,059,842
| New | +$59M | 0.28% | 92 |
|