MYAM
COV
Meiji Yasuda Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,032
| Closed | -$262K | – | 382 |
|
|
2014
Q3 | $262K | Sell |
3,032
-1,190
| -28% | -$103K | 0.06% | 314 |
|
|
2014
Q2 | $381K | Sell |
4,222
-1,330
| -24% | -$120K | 0.08% | 245 |
|
|
2014
Q1 | $409K | Buy |
+5,552
| New | +$409K | 0.09% | 226 |
|
|
2013
Q3 | – | Sell |
-3,721
| Closed | -$235K | – | 362 |
|
|
2013
Q2 | $235K | Buy |
+3,721
| New | +$235K | 0.06% | 303 |
|