Nippon Life Insurance’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 |
-23,572
| Closed | -$2.41M | – | 303 |
|
|
2014
Q4 | $2.41M | Sell |
23,572
-3,810
| -14% | -$390K | 0.06% | 154 |
|
|
2014
Q3 | $2.37M | Sell |
27,382
-11,645
| -30% | -$1.01M | 0.06% | 158 |
|
|
2014
Q2 | $3.52M | Buy |
39,027
+2,807
| +8% | +$253K | 0.09% | 92 |
|
|
2014
Q1 | $2.67M | Sell |
36,220
-1,147
| -3% | -$84.5K | 0.07% | 147 |
|
|
2013
Q4 | $2.55M | Sell |
37,367
-946
| -2% | -$64.4K | 0.07% | 161 |
|
|
2013
Q3 | $2.34M | Sell |
38,313
-8,623
| -18% | -$526K | 0.07% | 169 |
|
|
2013
Q2 | $2.62M | Buy |
+46,936
| New | +$2.62M | 0.09% | 146 |
|