Nuveen 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 |
-437,352
| Closed | -$44.7M | – | 1610 |
|
|
2014
Q4 | $44.7M | Sell |
437,352
-132,388
| -23% | -$13.5M | 0.25% | 81 |
|
|
2014
Q3 | $49.3M | Buy |
569,740
+63,145
| +12% | +$5.46M | 0.3% | 64 |
|
|
2014
Q2 | $45.7M | Sell |
506,595
-27,897
| -5% | -$2.52M | 0.28% | 71 |
|
|
2014
Q1 | $39.4M | Sell |
534,492
-10,777
| -2% | -$794K | 0.24% | 84 |
|
|
2013
Q4 | $37.1M | Sell |
545,269
-1,560
| -0.3% | -$106K | 0.24% | 100 |
|
|
2013
Q3 | $33.3M | Sell |
546,829
-131,595
| -19% | -$8.02M | 0.22% | 112 |
|
|
2013
Q2 | $34.9M | Buy |
+678,424
| New | +$34.9M | 0.23% | 96 |
|