Northern Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,837,743
| Closed | -$597M | – | 4439 |
|
|
2014
Q4 | $597M | Sell |
5,837,743
-64,162
| -1% | -$6.15M | 0.18% | 115 |
|
|
2014
Q3 | $511M | Sell |
5,901,905
-76,347
| -1% | -$6.76M | 0.16% | 131 |
|
|
2014
Q2 | $539M | Sell |
5,978,252
-333,685
| -5% | -$25M | 0.17% | 130 |
|
|
2014
Q1 | $465M | Buy |
6,311,937
+29,356
| +0.5% | +$2.05M | 0.15% | 139 |
|
|
2013
Q4 | $428M | Sell |
6,282,581
-142,595
| -2% | -$9.28M | 0.14% | 149 |
|
|
2013
Q3 | $392M | Sell |
6,425,176
-1,402,685
| -18% | -$85.6M | 0.14% | 149 |
|
|
2013
Q2 | $436M | Buy |
+7,827,861
| New | +$453M | 0.16% | 131 |
|