COV
Morgan Stanley’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 |
-6,171,195
| Closed | -$631M | – | 6955 |
|
|
2014
Q4 | $631M | Sell |
6,171,195
-319,705
| -5% | -$32.7M | 0.23% | 90 |
|
|
2014
Q3 | $562M | Buy |
6,490,900
+705,567
| +12% | +$61M | 0.22% | 94 |
|
|
2014
Q2 | $522M | Buy |
5,785,333
+2,131,155
| +58% | +$192M | 0.2% | 100 |
|
|
2014
Q1 | $269M | Buy |
3,654,178
+72,161
| +2% | +$5.32M | 0.11% | 212 |
|
|
2013
Q4 | $244M | Buy |
3,582,017
+387,960
| +12% | +$26.4M | 0.1% | 218 |
|
|
2013
Q3 | $195M | Sell |
3,194,057
-120,544
| -4% | -$7.35M | 0.09% | 241 |
|
|
2013
Q2 | $208M | Buy |
+3,314,601
| New | +$208M | 0.11% | 227 |
|