COV
Norges Bank’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 |
-3,459,837
| Closed | -$354M | – | 2398 |
|
|
2014
Q4 | $354M | Hold |
3,459,837
| – | – | 0.18% | 113 |
|
|
2014
Q3 | $299M | Sell |
3,459,837
-3,459,837
| -50% | -$299M | 0.16% | 127 |
|
|
2014
Q2 | $624M | Buy |
6,919,674
+3,459,837
| +100% | +$312M | 0.17% | 123 |
|
|
2014
Q1 | $255M | Hold |
3,459,837
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $236M | Sell |
3,459,837
-278,005
| -7% | -$18.9M | 0.14% | 152 |
|
|
2013
Q3 | $228M | Sell |
3,737,842
-141,279
| -4% | -$8.61M | 0.13% | 150 |
|
|
2013
Q2 | $244M | Buy |
+3,879,121
| New | +$244M | 0.15% | 138 |
|