RhumbLine Advisers’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 |
-669,926
| Closed | -$68.5M | – | 3084 |
|
|
2014
Q4 | $68.5M | Sell |
669,926
-12,744
| -2% | -$1.3M | 0.2% | 111 |
|
|
2014
Q3 | $59.1M | Sell |
682,670
-97,153
| -12% | -$8.4M | 0.18% | 121 |
|
|
2014
Q2 | $70.3M | Sell |
779,823
-31,688
| -4% | -$2.86M | 0.21% | 104 |
|
|
2014
Q1 | $59.8M | Buy |
811,511
+61,840
| +8% | +$4.56M | 0.18% | 121 |
|
|
2013
Q4 | $51.1M | Sell |
749,671
-26,577
| -3% | -$1.81M | 0.15% | 143 |
|
|
2013
Q3 | $47.3M | Sell |
776,248
-122,982
| -14% | -$7.49M | 0.15% | 141 |
|
|
2013
Q2 | $50.1M | Buy |
+899,230
| New | +$50.1M | 0.16% | 129 |
|