STRS Ohio’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 |
-334,046
| Closed | -$34.2M | – | 1951 |
|
|
2014
Q4 | $34.2M | Sell |
334,046
-37,686
| -10% | -$3.85M | 0.15% | 201 |
|
|
2014
Q3 | $32.2M | Buy |
371,732
+26,000
| +8% | +$2.25M | 0.14% | 202 |
|
|
2014
Q2 | $31.2M | Sell |
345,732
-107,708
| -24% | -$9.71M | 0.14% | 202 |
|
|
2014
Q1 | $33.4M | Sell |
453,440
-25,157
| -5% | -$1.85M | 0.15% | 186 |
|
|
2013
Q4 | $32.6M | Sell |
478,597
-52,343
| -10% | -$3.56M | 0.15% | 197 |
|
|
2013
Q3 | $32.4M | Sell |
530,940
-183,391
| -26% | -$11.2M | 0.14% | 203 |
|
|
2013
Q2 | $36.3M | Buy |
+714,331
| New | +$36.3M | 0.16% | 188 |
|