Nexus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-224,788
| Closed | -$20.3M | – | 68 |
|
|
2014
Q2 | $20.3M | Buy |
224,788
+5,325
| +2% | +$480K | 3.77% | 5 |
|
|
2014
Q1 | $16.2M | Buy |
219,463
+5,913
| +3% | +$436K | 3.16% | 10 |
|
|
2013
Q4 | $14.5M | Sell |
213,550
-2,200
| -1% | -$150K | 2.93% | 14 |
|
|
2013
Q3 | $13.1M | Sell |
215,750
-27,469
| -11% | -$1.67M | 2.8% | 16 |
|
|
2013
Q2 | $14.2M | Buy |
+243,219
| New | +$14.2M | 3.17% | 11 |
|