PartnerRe Asset Management’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 |
-9,643
| Closed | -$986K | – | 524 |
|
|
2014
Q4 | $986K | Buy |
9,643
+1,375
| +17% | +$141K | 0.16% | 114 |
|
|
2014
Q3 | $715K | Sell |
8,268
-1,319
| -14% | -$114K | 0.14% | 132 |
|
|
2014
Q2 | $865K | Sell |
9,587
-1,306
| -12% | -$118K | 0.15% | 124 |
|
|
2014
Q1 | $802K | Sell |
10,893
-180
| -2% | -$13.3K | 0.13% | 145 |
|
|
2013
Q4 | $754K | Sell |
11,073
-651
| -6% | -$44.3K | 0.13% | 150 |
|
|
2013
Q3 | $714K | Sell |
11,724
-3,589
| -23% | -$219K | 0.12% | 151 |
|
|
2013
Q2 | $853K | Buy |
+15,313
| New | +$853K | 0.14% | 135 |
|