Morgan Stanley’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,171,195
| Closed | -$631M | – | 6950 |
|
|
2014
Q4 | $631M | Sell |
6,171,195
-319,705
| -5% | -$30.7M | 0.23% | 90 |
|
|
2014
Q3 | $562M | Buy |
6,490,900
+705,567
| +12% | +$62.5M | 0.22% | 94 |
|
|
2014
Q2 | $522M | Buy |
5,785,333
+2,131,155
| +58% | +$159M | 0.2% | 100 |
|
|
2014
Q1 | $269M | Buy |
3,654,178
+72,161
| +2% | +$5.03M | 0.11% | 212 |
|
|
2013
Q4 | $244M | Buy |
3,582,017
+387,960
| +12% | +$25.2M | 0.1% | 218 |
|
|
2013
Q3 | $195M | Sell |
3,194,057
-544,813
| -15% | -$33.2M | 0.09% | 241 |
|
|
2013
Q2 | $208M | Buy |
+3,738,870
| New | +$216M | 0.11% | 227 |
|