Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-858,201
| Closed | -$87.8M | – | 1027 |
|
|
2014
Q4 | $87.8M | Sell |
858,201
-43,284
| -5% | -$4.43M | 0.77% | 45 |
|
|
2014
Q3 | $78M | Sell |
901,485
-794
| -0.1% | -$68.7K | 0.95% | 20 |
|
|
2014
Q2 | $81.4M | Sell |
902,279
-32,775
| -4% | -$2.96M | 0.7% | 54 |
|
|
2014
Q1 | $68.9M | Buy |
935,054
+14,163
| +2% | +$1.04M | 0.59% | 69 |
|
|
2013
Q4 | $62.7M | Buy |
920,891
+73,527
| +9% | +$5.01M | 0.57% | 76 |
|
|
2013
Q3 | $51.6M | Sell |
847,364
-83,423
| -9% | -$5.08M | 0.61% | 76 |
|
|
2013
Q2 | $51.9M | Buy |
+930,787
| New | +$51.9M | 0.64% | 69 |
|