Schroder Investment Management Group’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 |
-827,779
| Closed | -$84.7M | – | 1415 |
|
|
2014
Q4 | $84.7M | Buy |
827,779
+122,994
| +17% | +$12.6M | 0.17% | 168 |
|
|
2014
Q3 | $61M | Sell |
704,785
-19,661
| -3% | -$1.7M | 0.08% | 227 |
|
|
2014
Q2 | $65.3M | Sell |
724,446
-169,227
| -19% | -$15.3M | 0.08% | 218 |
|
|
2014
Q1 | $65.8M | Buy |
893,673
+173,322
| +24% | +$12.8M | 0.07% | 218 |
|
|
2013
Q4 | $49.1M | Buy |
720,351
+59,671
| +9% | +$4.06M | 0.06% | 254 |
|
|
2013
Q3 | $40.3M | Sell |
660,680
-64,124
| -9% | -$3.91M | 0.1% | 258 |
|
|
2013
Q2 | $40.4M | Buy |
+724,804
| New | +$40.4M | 0.11% | 234 |
|