Royal Bank of Canada’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 |
-126,320
| Closed | -$12.9M | – | 6056 |
|
|
2014
Q4 | $12.9M | Sell |
126,320
-54,292
| -30% | -$5.55M | 0.01% | 916 |
|
|
2014
Q3 | $15.6M | Sell |
180,612
-283,050
| -61% | -$24.5M | 0.01% | 802 |
|
|
2014
Q2 | $41.8M | Sell |
463,662
-154,775
| -25% | -$14M | 0.03% | 375 |
|
|
2014
Q1 | $45.6M | Sell |
618,437
-66,202
| -10% | -$4.88M | 0.03% | 344 |
|
|
2013
Q4 | $46.6M | Buy |
684,639
+10,702
| +2% | +$729K | 0.03% | 332 |
|
|
2013
Q3 | $41.1M | Buy |
673,937
+41,246
| +7% | +$2.51M | 0.03% | 339 |
|
|
2013
Q2 | $35.2M | Buy |
+632,691
| New | +$35.2M | 0.03% | 371 |
|