COV
Swiss National Bank’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 |
-419,982
| Closed | -$43M | – | 2581 |
|
|
2014
Q4 | $43M | Sell |
419,982
-12,200
| -3% | -$1.25M | 0.16% | 153 |
|
|
2014
Q3 | $37.4M | Sell |
432,182
-7,100
| -2% | -$614K | 0.14% | 167 |
|
|
2014
Q2 | $39.6M | Buy |
439,282
+800
| +0.2% | +$72.1K | 0.15% | 167 |
|
|
2014
Q1 | $32.3M | Sell |
438,482
-51,700
| -11% | -$3.81M | 0.13% | 185 |
|
|
2013
Q4 | $33.4M | Sell |
490,182
-19,300
| -4% | -$1.31M | 0.13% | 187 |
|
|
2013
Q3 | $31M | Buy |
509,482
+7,200
| +1% | +$439K | 0.13% | 193 |
|
|
2013
Q2 | $31.6M | Buy |
+502,282
| New | +$31.6M | 0.14% | 183 |
|