Retirement Systems of Alabama’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 |
-271,913
| Closed | -$27.8M | – | 973 |
|
|
2014
Q4 | $27.8M | Sell |
271,913
-278
| -0.1% | -$28.4K | 0.15% | 153 |
|
|
2014
Q3 | $23.5M | Sell |
272,191
-104,498
| -28% | -$9.04M | 0.13% | 173 |
|
|
2014
Q2 | $34M | Sell |
376,689
-7,671
| -2% | -$692K | 0.19% | 116 |
|
|
2014
Q1 | $28.3M | Buy |
384,360
+110,342
| +40% | +$8.13M | 0.16% | 127 |
|
|
2013
Q4 | $18.7M | Buy |
274,018
+308
| +0.1% | +$21K | 0.11% | 190 |
|
|
2013
Q3 | $16.7M | Sell |
273,710
-40,982
| -13% | -$2.5M | 0.11% | 195 |
|
|
2013
Q2 | $17.5M | Buy |
+314,692
| New | +$17.5M | 0.12% | 173 |
|