State of Wisconsin Investment Board’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 |
-641,738
| Closed | -$65.6M | – | 1357 |
|
|
2014
Q4 | $65.6M | Sell |
641,738
-14,930
| -2% | -$1.53M | 0.23% | 95 |
|
|
2014
Q3 | $56.8M | Buy |
656,668
+77,230
| +13% | +$6.68M | 0.21% | 102 |
|
|
2014
Q2 | $52.3M | Buy |
579,438
+51,130
| +10% | +$4.61M | 0.19% | 116 |
|
|
2014
Q1 | $38.9M | Buy |
528,308
+430
| +0.1% | +$31.7K | 0.15% | 155 |
|
|
2013
Q4 | $35.9M | Sell |
527,878
-10,060
| -2% | -$685K | 0.14% | 173 |
|
|
2013
Q3 | $32.8M | Sell |
537,938
-366,894
| -41% | -$22.4M | 0.14% | 175 |
|
|
2013
Q2 | $50.4M | Buy |
+904,832
| New | +$50.4M | 0.21% | 100 |
|