Parametric Portfolio Associates’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 |
-662,503
| Closed | -$67.8M | – | 4110 |
|
|
2014
Q4 | $67.8M | Sell |
662,503
-1,372
| -0.2% | -$140K | 0.14% | 138 |
|
|
2014
Q3 | $57.4M | Sell |
663,875
-5,190
| -0.8% | -$449K | 0.13% | 166 |
|
|
2014
Q2 | $60.3M | Sell |
669,065
-20,249
| -3% | -$1.83M | 0.14% | 149 |
|
|
2014
Q1 | $50.8M | Buy |
689,314
+23,220
| +3% | +$1.71M | 0.12% | 175 |
|
|
2013
Q4 | $45.4M | Buy |
666,094
+31,455
| +5% | +$2.14M | 0.11% | 192 |
|
|
2013
Q3 | $38.7M | Sell |
634,639
-57,211
| -8% | -$3.49M | 0.11% | 199 |
|
|
2013
Q2 | $38.5M | Buy |
+691,850
| New | +$38.5M | 0.11% | 186 |
|