COV
Neuberger Berman Group’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 |
-422,822
| Closed | -$43.2M | – | 1726 |
|
|
2014
Q4 | $43.2M | Sell |
422,822
-169,679
| -29% | -$17.4M | 0.04% | 460 |
|
|
2014
Q3 | $51.3M | Sell |
592,501
-482,883
| -45% | -$41.8M | 0.05% | 418 |
|
|
2014
Q2 | $97M | Sell |
1,075,384
-3,183,268
| -75% | -$287M | 0.09% | 303 |
|
|
2014
Q1 | $314M | Buy |
4,258,652
+15,218
| +0.4% | +$1.12M | 0.32% | 65 |
|
|
2013
Q4 | $289M | Buy |
4,243,434
+812,936
| +24% | +$55.4M | 0.3% | 79 |
|
|
2013
Q3 | $209M | Sell |
3,430,498
-99,402
| -3% | -$6.06M | 0.23% | 126 |
|
|
2013
Q2 | $222M | Buy |
+3,529,900
| New | +$222M | 0.26% | 100 |
|