SG Americas Securities’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 |
-353,487
| Closed | -$36.2M | – | 2932 |
|
|
2014
Q4 | $36.2M | Buy |
353,487
+191,363
| +118% | +$19.6M | 0.18% | 102 |
|
|
2014
Q3 | $14M | Sell |
162,124
-42,224
| -21% | -$3.65M | 0.08% | 232 |
|
|
2014
Q2 | $18.4M | Buy |
204,348
+4,586
| +2% | +$414K | 0.11% | 162 |
|
|
2014
Q1 | $14.7M | Buy |
199,762
+81,845
| +69% | +$6.03M | 0.06% | 332 |
|
|
2013
Q4 | $8.03M | Sell |
117,917
-31,157
| -21% | -$2.12M | 0.03% | 470 |
|
|
2013
Q3 | $9.09M | Sell |
149,074
-264,772
| -64% | -$16.1M | 0.04% | 431 |
|
|
2013
Q2 | $23.1M | Buy |
+413,846
| New | +$23.1M | 0.11% | 165 |
|