New Mexico Educational Retirement Board’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 |
-54,659
| Closed | -$5.59M | – | 612 |
|
|
2014
Q4 | $5.59M | Sell |
54,659
-5,500
| -9% | -$563K | 0.24% | 110 |
|
|
2014
Q3 | $5.2M | Hold |
60,159
| – | – | 0.21% | 123 |
|
|
2014
Q2 | $5.43M | Hold |
60,159
| – | – | 0.22% | 116 |
|
|
2014
Q1 | $4.43M | Buy |
+60,159
| New | +$4.43M | 0.19% | 134 |
|
|
2013
Q3 | – | Sell |
-84,667
| Closed | -$4.72M | – | 1118 |
|
|
2013
Q2 | $4.72M | Buy |
+84,667
| New | +$4.72M | 0.19% | 128 |
|