Sectoral Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232,358
| Closed | -$20.1M | – | 76 |
|
|
2014
Q3 | $20.1M | Buy |
232,358
+13,936
| +6% | +$1.21M | 0.85% | 37 |
|
|
2014
Q2 | $19.7M | Buy |
218,422
+8,546
| +4% | +$771K | 0.83% | 37 |
|
|
2014
Q1 | $15.5M | Sell |
209,876
-152,603
| -42% | -$11.2M | 0.64% | 42 |
|
|
2013
Q4 | $24.7M | Buy |
362,479
+22,667
| +7% | +$1.54M | 1.06% | 34 |
|
|
2013
Q3 | $20.7M | Sell |
339,812
-193,204
| -36% | -$11.8M | 1% | 32 |
|
|
2013
Q2 | $29.7M | Buy |
+533,016
| New | +$29.7M | 0.88% | 35 |
|