Susquehanna International Group’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 |
-66,194
| Closed | -$6.77M | – | 4975 |
|
|
2014
Q4 | $6.77M | Sell |
66,194
-305,097
| -82% | -$31.2M | ﹤0.01% | 778 |
|
|
2014
Q3 | $32.1M | Buy |
371,291
+105,410
| +40% | +$9.12M | 0.01% | 224 |
|
|
2014
Q2 | $24M | Sell |
265,881
-55,088
| -17% | -$4.97M | 0.01% | 293 |
|
|
2014
Q1 | $23.6M | Sell |
320,969
-71,310
| -18% | -$5.25M | 0.01% | 246 |
|
|
2013
Q4 | $26.7M | Buy |
392,279
+191,598
| +95% | +$13M | 0.01% | 262 |
|
|
2013
Q3 | $12.2M | Sell |
200,681
-28,209
| -12% | -$1.72M | 0.01% | 447 |
|
|
2013
Q2 | $12.8M | Buy |
+228,890
| New | +$12.8M | 0.01% | 421 |
|