Mitsubishi UFJ Trust & Banking’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 |
-828,190
| Closed | -$84.7M | – | 793 |
|
|
2014
Q4 | $84.7M | Sell |
828,190
-4,725
| -0.6% | -$483K | 0.2% | 121 |
|
|
2014
Q3 | $72.1M | Sell |
832,915
-149,665
| -15% | -$12.9M | 0.18% | 140 |
|
|
2014
Q2 | $88.6M | Sell |
982,580
-12,638
| -1% | -$1.14M | 0.2% | 120 |
|
|
2014
Q1 | $73.3M | Sell |
995,218
-4,155
| -0.4% | -$306K | 0.18% | 135 |
|
|
2013
Q4 | $68.1M | Sell |
999,373
-61,708
| -6% | -$4.2M | 0.17% | 144 |
|
|
2013
Q3 | $64.7M | Sell |
1,061,081
-132,322
| -11% | -$8.06M | 0.17% | 146 |
|
|
2013
Q2 | $66.5M | Buy |
+1,193,403
| New | +$66.5M | 0.19% | 131 |
|