QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.2M | Hold |
13,864
| – | – | 0.03% | 498 |
|
|
2014
Q2 | $1.25M | Buy |
13,864
+6,389
| +85% | +$577K | 0.03% | 497 |
|
|
2014
Q1 | $551K | Sell |
7,475
-500
| -6% | -$36.9K | 0.01% | 719 |
|
|
2013
Q4 | $544K | Sell |
7,975
-300
| -4% | -$20.5K | 0.01% | 702 |
|
|
2013
Q3 | $505K | Sell |
8,275
-92,455
| -92% | -$5.64M | 0.01% | 713 |
|
|
2013
Q2 | $5.61M | Buy |
+100,730
| New | +$5.61M | 0.11% | 285 |
|