SC
COV
Sculptor Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,660,808
| Closed | -$681M | – | 504 |
|
|
2014
Q4 | $681M | Buy |
6,660,808
+1,238,729
| +23% | +$127M | 1.83% | 6 |
|
|
2014
Q3 | $469M | Buy |
+5,422,079
| New | +$469M | 1.36% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 351 |
|