SMDAM
COV
Sumitomo Mitsui DS Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,869
| Closed | -$3.98M | – | 729 |
|
|
2014
Q4 | $3.98M | Sell |
38,869
-3,036
| -7% | -$310K | 0.12% | 179 |
|
|
2014
Q3 | $3.63M | Sell |
41,905
-3,308
| -7% | -$286K | 0.11% | 192 |
|
|
2014
Q2 | $4.08M | Sell |
45,213
-2,441
| -5% | -$220K | 0.12% | 190 |
|
|
2014
Q1 | $3.51M | Sell |
47,654
-4,351
| -8% | -$320K | 0.1% | 192 |
|
|
2013
Q4 | $3.54M | Sell |
52,005
-5,042
| -9% | -$343K | 0.1% | 194 |
|
|
2013
Q3 | $3.48M | Sell |
57,047
-2,765
| -5% | -$168K | 0.1% | 192 |
|
|
2013
Q2 | $3.76M | Buy |
+59,812
| New | +$3.76M | 0.11% | 184 |
|