Ontario Teachers' Pension Plan Board’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 |
-169,484
| Closed | -$17.3M | – | 787 |
|
|
2014
Q4 | $17.3M | Sell |
169,484
-98,069
| -37% | -$10M | 0.13% | 110 |
|
|
2014
Q3 | $23.1M | Sell |
267,553
-211,441
| -44% | -$18.3M | 0.19% | 94 |
|
|
2014
Q2 | $43.2M | Sell |
478,994
-333,459
| -41% | -$30.1M | 0.34% | 61 |
|
|
2014
Q1 | $59.8M | Sell |
812,453
-18,405
| -2% | -$1.36M | 0.52% | 46 |
|
|
2013
Q4 | $56.6M | Sell |
830,858
-18,621
| -2% | -$1.27M | 0.46% | 46 |
|
|
2013
Q3 | $51.8M | Sell |
849,479
-101,206
| -11% | -$6.17M | 0.38% | 63 |
|
|
2013
Q2 | $53M | Buy |
+950,685
| New | +$53M | 0.39% | 66 |
|