COV
Public Sector Pension Investment Board (PSP Investments)’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 |
-721,288
| Closed | -$73.8M | – | 1248 |
|
|
2014
Q4 | $73.8M | Buy |
721,288
+286,800
| +66% | +$29.3M | 0.48% | 34 |
|
|
2014
Q3 | $37.6M | Buy |
434,488
+264,700
| +156% | +$22.9M | 0.25% | 83 |
|
|
2014
Q2 | $15.3M | Buy |
169,788
+4,782
| +3% | +$431K | 0.09% | 191 |
|
|
2014
Q1 | $12.2M | Sell |
165,006
-6,300
| -4% | -$464K | 0.08% | 209 |
|
|
2013
Q4 | $11.7M | Buy |
171,306
+18,000
| +12% | +$1.23M | 0.07% | 208 |
|
|
2013
Q3 | $9.34M | Sell |
153,306
-8,500
| -5% | -$518K | 0.06% | 221 |
|
|
2013
Q2 | $10.2M | Buy |
+161,806
| New | +$10.2M | 0.08% | 202 |
|