COV
Northern Trust’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 |
-5,837,743
| Closed | -$597M | – | 4440 |
|
|
2014
Q4 | $597M | Sell |
5,837,743
-64,162
| -1% | -$6.56M | 0.18% | 115 |
|
|
2014
Q3 | $511M | Sell |
5,901,905
-76,347
| -1% | -$6.6M | 0.16% | 131 |
|
|
2014
Q2 | $539M | Sell |
5,978,252
-333,685
| -5% | -$30.1M | 0.17% | 130 |
|
|
2014
Q1 | $465M | Buy |
6,311,937
+29,356
| +0.5% | +$2.16M | 0.15% | 139 |
|
|
2013
Q4 | $428M | Sell |
6,282,581
-142,595
| -2% | -$9.71M | 0.14% | 149 |
|
|
2013
Q3 | $392M | Sell |
6,425,176
-514,417
| -7% | -$31.3M | 0.14% | 149 |
|
|
2013
Q2 | $436M | Buy |
+6,939,593
| New | +$436M | 0.16% | 131 |
|