COV
Massachusetts Financial Services’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 |
-8,414,638
| Closed | -$861M | – | 944 |
|
|
2014
Q4 | $861M | Sell |
8,414,638
-1,912,519
| -19% | -$196M | 0.44% | 65 |
|
|
2014
Q3 | $893M | Sell |
10,327,157
-2,548,303
| -20% | -$220M | 0.47% | 58 |
|
|
2014
Q2 | $1.16B | Buy |
12,875,460
+127,052
| +1% | +$11.5M | 0.61% | 47 |
|
|
2014
Q1 | $939M | Buy |
12,748,408
+538,211
| +4% | +$39.6M | 0.51% | 52 |
|
|
2013
Q4 | $832M | Buy |
12,210,197
+1,264,688
| +12% | +$86.1M | 0.47% | 60 |
|
|
2013
Q3 | $667M | Buy |
10,945,509
+2,147,413
| +24% | +$131M | 0.41% | 65 |
|
|
2013
Q2 | $553M | Buy |
+8,798,096
| New | +$553M | 0.37% | 69 |
|