Oregon Public Employees Retirement Fund’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 |
-92,591
| Closed | -$9.47M | – | 1031 |
|
|
2014
Q4 | $9.47M | Buy |
92,591
+21,410
| +30% | +$2.19M | 0.22% | 95 |
|
|
2014
Q3 | $6.16M | Buy |
71,181
+700
| +1% | +$60.6K | 0.15% | 137 |
|
|
2014
Q2 | $6.36M | Buy |
70,481
+300
| +0.4% | +$27.1K | 0.16% | 134 |
|
|
2014
Q1 | $5.17M | Sell |
70,181
-400
| -0.6% | -$29.5K | 0.14% | 157 |
|
|
2013
Q4 | $4.81M | Buy |
70,581
+11,900
| +20% | +$810K | 0.13% | 169 |
|
|
2013
Q3 | $3.58M | Sell |
58,681
-6,495
| -10% | -$396K | 0.15% | 146 |
|
|
2013
Q2 | $3.63M | Buy |
+65,176
| New | +$3.63M | 0.16% | 143 |
|