Manulife (Manufacturers Life Insurance)’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 |
-849,372
| Closed | -$86.9K | – | 4140 |
|
|
2014
Q4 | $86.9K | Buy |
849,372
+34,196
| +4% | +$3.5K | 0.13% | 136 |
|
|
2014
Q3 | $70.5K | Buy |
815,176
+67,790
| +9% | +$5.87K | 0.1% | 156 |
|
|
2014
Q2 | $67.4M | Buy |
747,386
+191,908
| +35% | +$17.3M | 0.1% | 163 |
|
|
2014
Q1 | $40.9K | Sell |
555,478
-30,289
| -5% | -$2.23K | 0.07% | 248 |
|
|
2013
Q4 | $39.9K | Buy |
585,767
+16,192
| +3% | +$1.1K | 0.06% | 241 |
|
|
2013
Q3 | $34.7K | Buy |
569,575
+569,270
| +186,646% | +$34.7K | 0.06% | 266 |
|
|
2013
Q2 | $17K | Buy |
+305
| New | +$17K | ﹤0.01% | 3142 |
|