Sit Investment Associates’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 |
-431,910
| Closed | -$44.2M | – | 457 |
|
|
2014
Q4 | $44.2M | Sell |
431,910
-18,165
| -4% | -$1.86M | 0.73% | 41 |
|
|
2014
Q3 | $38.9M | Sell |
450,075
-173,070
| -28% | -$15M | 0.68% | 49 |
|
|
2014
Q2 | $56.2M | Sell |
623,145
-481,435
| -44% | -$43.4M | 0.96% | 21 |
|
|
2014
Q1 | $81.4M | Sell |
1,104,580
-26,990
| -2% | -$1.99M | 1.43% | 8 |
|
|
2013
Q4 | $77.1M | Buy |
1,131,570
+67,670
| +6% | +$4.61M | 1.37% | 8 |
|
|
2013
Q3 | $64.8M | Buy |
1,063,900
+91,220
| +9% | +$5.56M | 1.24% | 11 |
|
|
2013
Q2 | $54.2M | Buy |
+972,680
| New | +$54.2M | 1.1% | 14 |
|