Mason Street Advisors’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 |
-58,083
| Closed | -$5.94M | – | 1905 |
|
|
2014
Q4 | $5.94M | Buy |
58,083
+203
| +0.4% | +$20.8K | 0.04% | 484 |
|
|
2014
Q3 | $5.01M | Sell |
57,880
-120
| -0.2% | -$10.4K | 0.04% | 514 |
|
|
2014
Q2 | $5.23M | Sell |
58,000
-73,275
| -56% | -$6.61M | 0.04% | 507 |
|
|
2014
Q1 | $9.67M | Sell |
131,275
-23,800
| -15% | -$1.75M | 0.08% | 313 |
|
|
2013
Q4 | $10.6M | Buy |
155,075
+94,975
| +158% | +$6.47M | 0.09% | 285 |
|
|
2013
Q3 | $3.66M | Sell |
60,100
-156,138
| -72% | -$9.51M | 0.04% | 455 |
|
|
2013
Q2 | $12M | Buy |
+216,238
| New | +$12M | 0.13% | 216 |
|