Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,776
| Closed | -$5.14M | – | 918 |
|
|
2014
Q4 | $5.14M | Sell |
49,776
-2,010
| -4% | -$207K | 0.09% | 224 |
|
|
2014
Q3 | $4.48M | Sell |
51,786
-2,500
| -5% | -$216K | 0.08% | 235 |
|
|
2014
Q2 | $4.9M | Sell |
54,286
-54,262
| -50% | -$4.89M | 0.09% | 221 |
|
|
2014
Q1 | $8M | Buy |
108,548
+11,240
| +12% | +$828K | 0.15% | 156 |
|
|
2013
Q4 | $6.63M | Buy |
97,308
+31,512
| +48% | +$2.15M | 0.12% | 189 |
|
|
2013
Q3 | $4.01M | Sell |
65,796
-23,596
| -26% | -$1.44M | 0.08% | 253 |
|
|
2013
Q2 | $4.98M | Buy |
+89,392
| New | +$4.98M | 0.1% | 223 |
|