Public Employees Retirement Association of Colorado’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 |
-540,629
| Closed | -$55.3M | – | 1967 |
|
|
2014
Q4 | $55.3M | Buy |
540,629
+199,754
| +59% | +$20.4M | 0.46% | 46 |
|
|
2014
Q3 | $29.5M | Sell |
340,875
-29,440
| -8% | -$2.55M | 0.25% | 83 |
|
|
2014
Q2 | $33.4M | Sell |
370,315
-121,936
| -25% | -$11M | 0.28% | 76 |
|
|
2014
Q1 | $36.3M | Sell |
492,251
-58
| -0% | -$4.27K | 0.31% | 66 |
|
|
2013
Q4 | $33.5M | Sell |
492,309
-6,786
| -1% | -$462K | 0.29% | 74 |
|
|
2013
Q3 | $30.4M | Sell |
499,095
-45,649
| -8% | -$2.78M | 0.28% | 73 |
|
|
2013
Q2 | $30.3M | Buy |
+544,744
| New | +$30.3M | 0.29% | 76 |
|