Macquarie Group’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 |
-64,199
| Closed | -$6.57M | – | 1662 |
|
|
2014
Q4 | $6.57M | Sell |
64,199
-6,973
| -10% | -$713K | 0.01% | 638 |
|
|
2014
Q3 | $6.15M | Sell |
71,172
-93,738
| -57% | -$8.11M | 0.01% | 638 |
|
|
2014
Q2 | $14.9M | Buy |
164,910
+10,730
| +7% | +$967K | 0.03% | 425 |
|
|
2014
Q1 | $11.4M | Buy |
154,180
+5,580
| +4% | +$411K | 0.02% | 473 |
|
|
2013
Q4 | $10.1M | Buy |
148,600
+64,490
| +77% | +$4.39M | 0.02% | 467 |
|
|
2013
Q3 | $5.13M | Sell |
84,110
-9,232
| -10% | -$563K | 0.01% | 610 |
|
|
2013
Q2 | $5.2M | Buy |
+93,342
| New | +$5.2M | 0.01% | 577 |
|