Meiji Yasuda 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 |
-6,376
| Closed | -$652K | – | 399 |
|
|
2014
Q4 | $652K | Sell |
6,376
-1,200
| -16% | -$123K | 0.1% | 218 |
|
|
2014
Q3 | $655K | Buy |
7,576
+938
| +14% | +$81.1K | 0.1% | 208 |
|
|
2014
Q2 | $599K | Sell |
6,638
-1,100
| -14% | -$99.3K | 0.09% | 212 |
|
|
2014
Q1 | $570K | Buy |
7,738
+3,491
| +82% | +$257K | 0.1% | 210 |
|
|
2013
Q4 | $289K | Hold |
4,247
| – | – | 0.05% | 313 |
|
|
2013
Q3 | $259K | Sell |
4,247
-6,356
| -60% | -$388K | 0.05% | 316 |
|
|
2013
Q2 | $591K | Buy |
+10,603
| New | +$591K | 0.11% | 200 |
|