Mizuho Asset 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 | – | Sell |
-18,158
| Closed | -$1.86M | – | 694 |
|
|
2014
Q4 | $1.86M | Buy |
18,158
+1,186
| +7% | +$121K | 0.57% | 56 |
|
|
2014
Q3 | $1.47M | Buy |
16,972
+525
| +3% | +$45.4K | 0.32% | 102 |
|
|
2014
Q2 | $1.48M | Buy |
16,447
+2,033
| +14% | +$183K | 0.32% | 99 |
|
|
2014
Q1 | $1.06M | Sell |
14,414
-990
| -6% | -$72.9K | 0.21% | 137 |
|
|
2013
Q4 | $1.05M | Sell |
15,404
-29,720
| -66% | -$2.02M | 0.21% | 144 |
|
|
2013
Q3 | $2.75M | Sell |
45,124
-9,047
| -17% | -$551K | 0.41% | 94 |
|
|
2013
Q2 | $3.02M | Buy |
+54,171
| New | +$3.02M | 0.44% | 87 |
|