Norinchukin Bank’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 |
-26,681
| Closed | -$2.73M | – | 536 |
|
|
2014
Q4 | $2.73M | Buy |
26,681
+8,543
| +47% | +$874K | 0.07% | 147 |
|
|
2014
Q3 | $1.57M | Buy |
18,138
+1,313
| +8% | +$114K | 0.04% | 163 |
|
|
2014
Q2 | $1.52M | Sell |
16,825
-1,827
| -10% | -$165K | 0.04% | 145 |
|
|
2014
Q1 | $1.37M | Buy |
18,652
+1,469
| +9% | +$108K | 0.04% | 160 |
|
|
2013
Q4 | $1.17M | Sell |
17,183
-94
| -0.5% | -$6.4K | 0.03% | 172 |
|
|
2013
Q3 | $1.05M | Sell |
17,277
-1,104
| -6% | -$67.3K | 0.03% | 176 |
|
|
2013
Q2 | $1.02M | Buy |
+18,381
| New | +$1.02M | 0.03% | 163 |
|