Municipal Employees' Retirement System of Michigan’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 |
-15,600
| Closed | -$1.6M | – | 1682 |
|
|
2014
Q4 | $1.6M | Hold |
15,600
| – | – | 0.11% | 215 |
|
|
2014
Q3 | $1.35M | Sell |
15,600
-100
| -0.6% | -$8.65K | 0.1% | 239 |
|
|
2014
Q2 | $1.42M | Hold |
15,700
| – | – | 0.11% | 221 |
|
|
2014
Q1 | $1.16M | Hold |
15,700
| – | – | 0.09% | 297 |
|
|
2013
Q4 | $1.07M | Hold |
15,700
| – | – | 0.11% | 298 |
|
|
2013
Q3 | $957K | Buy |
+15,700
| New | +$957K | 0.13% | 174 |
|