Principal Financial Group’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 |
-556,238
| Closed | -$56.9M | – | 2257 |
|
|
2014
Q4 | $56.9M | Buy |
556,238
+29,253
| +6% | +$2.99M | 0.09% | 258 |
|
|
2014
Q3 | $45.6M | Buy |
526,985
+10,260
| +2% | +$888K | 0.08% | 275 |
|
|
2014
Q2 | $46.6M | Sell |
516,725
-39,069
| -7% | -$3.52M | 0.08% | 285 |
|
|
2014
Q1 | $40.9M | Buy |
555,794
+35,612
| +7% | +$2.62M | 0.07% | 308 |
|
|
2013
Q4 | $35.4M | Buy |
520,182
+2,139
| +0.4% | +$146K | 0.07% | 333 |
|
|
2013
Q3 | $31.6M | Sell |
518,043
-119,377
| -19% | -$7.27M | 0.07% | 331 |
|
|
2013
Q2 | $35.5M | Buy |
+637,420
| New | +$35.5M | 0.08% | 295 |
|