Robeco Institutional Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-345,050
| Closed | -$35.3M | – | 806 |
|
|
2014
Q4 | $35.3M | Buy |
345,050
+1,523
| +0.4% | +$146K | 0.25% | 114 |
|
|
2014
Q3 | $29.7M | Sell |
343,527
-253,194
| -42% | -$22.4M | 0.21% | 112 |
|
|
2014
Q2 | $53.8M | Sell |
596,721
-928,299
| -61% | -$69.4M | 0.39% | 70 |
|
|
2014
Q1 | $112M | Buy |
1,525,020
+116,056
| +8% | +$8.09M | 0.86% | 30 |
|
|
2013
Q4 | $96M | Sell |
1,408,964
-608,312
| -30% | -$39.6M | 0.8% | 39 |
|
|
2013
Q3 | $123M | Sell |
2,017,276
-236,176
| -10% | -$14.4M | 1.19% | 17 |
|
|
2013
Q2 | $126M | Buy |
+2,253,452
| New | +$130M | 1.27% | 17 |
|