Rhenman & Partners Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,000
| Closed | -$5.83M | – | 97 |
|
|
2014
Q4 | $5.83M | Sell |
57,000
-19,000
| -25% | -$1.94M | 1.69% | 18 |
|
|
2014
Q3 | $6.58M | Sell |
76,000
-95,000
| -56% | -$8.22M | 1.93% | 10 |
|
|
2014
Q2 | $15.4M | Buy |
171,000
+126,779
| +287% | +$11.4M | 4.58% | 2 |
|
|
2014
Q1 | $3.26M | Sell |
44,221
-779
| -2% | -$57.4K | 0.98% | 35 |
|
|
2013
Q4 | $3.07M | Buy |
+45,000
| New | +$3.07M | 1.2% | 25 |
|