PC
COV
Polar Capital’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 |
-285,578
| Closed | -$29.2M | – | 317 |
|
|
2014
Q4 | $29.2M | Buy |
285,578
+19,835
| +7% | +$2.03M | 0.57% | 50 |
|
|
2014
Q3 | $23M | Sell |
265,743
-19,916
| -7% | -$1.72M | 0.48% | 68 |
|
|
2014
Q2 | $25.8M | Sell |
285,659
-640,075
| -69% | -$57.7M | 0.55% | 59 |
|
|
2014
Q1 | $68.2M | Buy |
925,734
+117,124
| +14% | +$8.63M | 1.56% | 7 |
|
|
2013
Q4 | $55.1M | Buy |
808,610
+75,059
| +10% | +$5.11M | 1.31% | 10 |
|
|
2013
Q3 | $44.7K | Buy |
733,551
+345,500
| +89% | +$21.1K | 1.19% | 11 |
|
|
2013
Q2 | $24.4M | Buy |
+388,051
| New | +$24.4M | 0.85% | 25 |
|