PineBridge Investments’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 |
-33,373
| Closed | -$3.41M | – | 1200 |
|
|
2014
Q4 | $3.41M | Buy |
33,373
+32,939
| +7,590% | +$3.37M | 0.13% | 167 |
|
|
2014
Q3 | $38K | Sell |
434
-226,226
| -100% | -$19.8M | ﹤0.01% | 993 |
|
|
2014
Q2 | $20.4M | Sell |
226,660
-55,395
| -20% | -$5M | 0.81% | 28 |
|
|
2014
Q1 | $20.8M | Sell |
282,055
-72,237
| -20% | -$5.32M | 0.68% | 29 |
|
|
2013
Q4 | $24.1M | Sell |
354,292
-21,300
| -6% | -$1.45M | 0.72% | 27 |
|
|
2013
Q3 | $22.9M | Buy |
375,592
+340,212
| +962% | +$20.7M | 0.71% | 31 |
|
|
2013
Q2 | $1.97M | Buy |
+35,380
| New | +$1.97M | 0.06% | 252 |
|