Millennium Management’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 | – | Hold |
0
| – | – | – | 3684 |
|
|
2014
Q4 | – | Sell |
-719,521
| Closed | -$62.2M | – | 3591 |
|
|
2014
Q3 | $62.2M | Sell |
719,521
-263,405
| -27% | -$22.8M | 0.16% | 117 |
|
|
2014
Q2 | $88.6M | Buy |
982,926
+981,726
| +81,811% | +$88.5M | 0.25% | 58 |
|
|
2014
Q1 | $88K | Buy |
+1,200
| New | +$88K | ﹤0.01% | 2555 |
|
|
2013
Q4 | – | Sell |
-278,296
| Closed | -$17M | – | 3093 |
|
|
2013
Q3 | $17M | Sell |
278,296
-64,313
| -19% | -$3.92M | 0.05% | 381 |
|
|
2013
Q2 | $19.1M | Buy |
+342,609
| New | +$19.1M | 0.06% | 305 |
|