Prudential Financial’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 |
-584,913
| Closed | -$59.8M | – | 2302 |
|
|
2014
Q4 | $59.8M | Sell |
584,913
-11,860
| -2% | -$1.21M | 0.11% | 210 |
|
|
2014
Q3 | $51.6M | Sell |
596,773
-257,914
| -30% | -$22.3M | 0.1% | 224 |
|
|
2014
Q2 | $77.1M | Sell |
854,687
-495,866
| -37% | -$44.7M | 0.14% | 173 |
|
|
2014
Q1 | $99.5M | Buy |
1,350,553
+395,300
| +41% | +$29.1M | 0.19% | 124 |
|
|
2013
Q4 | $65.1M | Sell |
955,253
-37,950
| -4% | -$2.58M | 0.13% | 170 |
|
|
2013
Q3 | $60.5M | Sell |
993,203
-213,648
| -18% | -$13M | 0.13% | 169 |
|
|
2013
Q2 | $67.2M | Buy |
+1,206,851
| New | +$67.2M | 0.15% | 151 |
|