PAM
COV
Panagora Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,014
| Closed | -$3.38M | – | 2475 |
|
|
2014
Q4 | $3.38M | Sell |
33,014
-14,112
| -30% | -$1.44M | 0.02% | 580 |
|
|
2014
Q3 | $4.08M | Buy |
47,126
+10,212
| +28% | +$883K | 0.02% | 542 |
|
|
2014
Q2 | $3.33M | Sell |
36,914
-1,970,037
| -98% | -$178M | 0.02% | 649 |
|
|
2014
Q1 | $148M | Sell |
2,006,951
-179,867
| -8% | -$13.2M | 0.7% | 24 |
|
|
2013
Q4 | $149M | Sell |
2,186,818
-566,363
| -21% | -$38.6M | 0.69% | 27 |
|
|
2013
Q3 | $168M | Sell |
2,753,181
-103,959
| -4% | -$6.34M | 0.82% | 25 |
|
|
2013
Q2 | $180M | Buy |
+2,857,140
| New | +$180M | 0.92% | 21 |
|