Nationwide Fund Advisors’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 |
-177,423
| Closed | -$18.1M | – | 3407 |
|
|
2014
Q4 | $18.1M | Buy |
177,423
+10,499
| +6% | +$1.07M | 0.08% | 318 |
|
|
2014
Q3 | $14.4M | Sell |
166,924
-32,504
| -16% | -$2.81M | 0.06% | 405 |
|
|
2014
Q2 | $18M | Sell |
199,428
-89,442
| -31% | -$8.07M | 0.07% | 329 |
|
|
2014
Q1 | $21.3M | Buy |
288,870
+17,119
| +6% | +$1.26M | 0.1% | 248 |
|
|
2013
Q4 | $18.5M | Sell |
271,751
-17
| -0% | -$1.16K | 0.08% | 313 |
|
|
2013
Q3 | $16.6M | Sell |
271,768
-41,090
| -13% | -$2.5M | 0.07% | 317 |
|
|
2013
Q2 | $17.4M | Buy |
+312,858
| New | +$17.4M | 0.09% | 239 |
|