COV
Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,135
| Closed | -$6.55M | – | 857 |
|
|
2014
Q4 | $6.55M | Sell |
64,135
-8,704
| -12% | -$888K | 0.2% | 107 |
|
|
2014
Q3 | $6.3M | Sell |
72,839
-14,971
| -17% | -$1.3M | 0.19% | 117 |
|
|
2014
Q2 | $7.92M | Sell |
87,810
-548
| -0.6% | -$49.4K | 0.2% | 110 |
|
|
2014
Q1 | $6.51M | Buy |
88,358
+3,421
| +4% | +$252K | 0.17% | 135 |
|
|
2013
Q4 | $5.76M | Sell |
84,937
-23,672
| -22% | -$1.61M | 0.17% | 140 |
|
|
2013
Q3 | $6.62M | Buy |
108,609
+6,909
| +7% | +$421K | 0.17% | 136 |
|
|
2013
Q2 | $6.39M | Buy |
+101,700
| New | +$6.39M | 0.18% | 131 |
|