OppenheimerFunds’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 |
-436,320
| Closed | -$44.6M | – | 1008 |
|
|
2014
Q4 | $44.6M | Sell |
436,320
-515,157
| -54% | -$52.7M | 0.05% | 382 |
|
|
2014
Q3 | $82.3M | Sell |
951,477
-630,350
| -40% | -$54.5M | 0.09% | 234 |
|
|
2014
Q2 | $143M | Sell |
1,581,827
-2,631,855
| -62% | -$237M | 0.16% | 167 |
|
|
2014
Q1 | $310M | Sell |
4,213,682
-1,314,728
| -24% | -$96.8M | 0.37% | 69 |
|
|
2013
Q4 | $376M | Sell |
5,528,410
-1,144,941
| -17% | -$78M | 0.46% | 50 |
|
|
2013
Q3 | $407M | Sell |
6,673,351
-731,391
| -10% | -$44.6M | 0.54% | 34 |
|
|
2013
Q2 | $413M | Buy |
+7,404,742
| New | +$413M | 0.59% | 32 |
|