OMERS Administration Corp’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 |
-208,100
| Closed | -$21.3M | – | 550 |
|
|
2014
Q4 | $21.3M | Sell |
208,100
-23,700
| -10% | -$2.42M | 0.64% | 43 |
|
|
2014
Q3 | $20.1M | Buy |
231,800
+60,700
| +35% | +$5.25M | 0.6% | 45 |
|
|
2014
Q2 | $15.4M | Buy |
171,100
+155,800
| +1,018% | +$14.1M | 0.5% | 50 |
|
|
2014
Q1 | $1.13M | Buy |
15,300
+8,900
| +139% | +$656K | 0.04% | 185 |
|
|
2013
Q4 | $436K | Buy |
+6,400
| New | +$436K | 0.02% | 174 |
|