Russell Frank Company’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 |
-882,316
| Closed | -$91.1M | – | 3168 |
|
|
2014
Q4 | $91.1M | Sell |
882,316
-52,937
| -6% | -$5.46M | 0.16% | 153 |
|
|
2014
Q3 | $80.9M | Sell |
935,253
-101,395
| -10% | -$8.77M | 0.14% | 162 |
|
|
2014
Q2 | $93.5M | Sell |
1,036,648
-795,760
| -43% | -$71.7M | 0.16% | 147 |
|
|
2014
Q1 | $135M | Sell |
1,832,408
-69,939
| -4% | -$5.15M | 0.24% | 94 |
|
|
2013
Q4 | $129M | Sell |
1,902,347
-219,233
| -10% | -$14.9M | 0.24% | 86 |
|
|
2013
Q3 | $129M | Sell |
2,121,580
-562,552
| -21% | -$34.3M | 0.23% | 92 |
|
|
2013
Q2 | $149M | Buy |
+2,684,132
| New | +$149M | 0.27% | 75 |
|