State Street’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,790,492
| Closed | -$1.92B | – | 3751 |
|
|
2014
Q4 | $1.92B | Buy |
18,790,492
+562,486
| +3% | +$54M | 0.19% | 119 |
|
|
2014
Q3 | $1.58B | Sell |
18,228,006
-35,619
| -0.2% | -$3.15M | 0.17% | 130 |
|
|
2014
Q2 | $1.65B | Buy |
18,263,625
+43,326
| +0.2% | +$3.24M | 0.18% | 129 |
|
|
2014
Q1 | $1.34B | Sell |
18,220,299
-532,334
| -3% | -$37.1M | 0.15% | 145 |
|
|
2013
Q4 | $1.28B | Buy |
18,752,633
+355,418
| +2% | +$23.1M | 0.14% | 150 |
|
|
2013
Q3 | $1.12B | Sell |
18,397,215
-2,601,429
| -12% | -$159M | 0.14% | 153 |
|
|
2013
Q2 | $1.17B | Buy |
+20,998,644
| New | +$1.21B | 0.15% | 137 |
|