Putnam Investments’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 |
-677,310
| Closed | -$69.3M | – | 1612 |
|
|
2014
Q4 | $69.3M | Sell |
677,310
-7,194
| -1% | -$736K | 0.14% | 155 |
|
|
2014
Q3 | $59.2M | Sell |
684,504
-32,275
| -5% | -$2.79M | 0.13% | 162 |
|
|
2014
Q2 | $64.6M | Sell |
716,779
-377,834
| -35% | -$34.1M | 0.14% | 156 |
|
|
2014
Q1 | $80.6M | Sell |
1,094,613
-562,771
| -34% | -$41.5M | 0.18% | 134 |
|
|
2013
Q4 | $113M | Sell |
1,657,384
-1,802,204
| -52% | -$123M | 0.27% | 94 |
|
|
2013
Q3 | $211M | Sell |
3,459,588
-1,220,232
| -26% | -$74.4M | 0.56% | 41 |
|
|
2013
Q2 | $261M | Buy |
+4,679,820
| New | +$261M | 0.76% | 20 |
|