MAA
COV
Managed Account Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,073,326
| Closed | -$110M | – | 3170 |
|
|
2014
Q4 | $110M | Sell |
1,073,326
-539,812
| -33% | -$55.2M | 0.11% | 221 |
|
|
2014
Q3 | $140M | Sell |
1,613,138
-1,188,146
| -42% | -$103M | 0.16% | 166 |
|
|
2014
Q2 | $253M | Buy |
2,801,284
+334,001
| +14% | +$30.1M | 0.3% | 75 |
|
|
2014
Q1 | $182M | Buy |
2,467,283
+475,813
| +24% | +$35M | 0.24% | 107 |
|
|
2013
Q4 | $136M | Buy |
1,991,470
+352,550
| +22% | +$24M | 0.18% | 131 |
|
|
2013
Q3 | $99.9M | Buy |
1,638,920
+497,638
| +44% | +$30.3M | 0.15% | 171 |
|
|
2013
Q2 | $71.7M | Buy |
+1,141,282
| New | +$71.7M | 0.11% | 215 |
|