T. Rowe Price Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,397,194
| Closed | -$1.06B | – | 2626 |
|
|
2014
Q4 | $1.06B | Sell |
10,397,194
-274,384
| -3% | -$26.3M | 0.23% | 109 |
|
|
2014
Q3 | $923M | Buy |
10,671,578
+392,502
| +4% | +$34.8M | 0.2% | 124 |
|
|
2014
Q2 | $927M | Sell |
10,279,076
-217,982
| -2% | -$16.3M | 0.2% | 126 |
|
|
2014
Q1 | $773M | Buy |
10,497,058
+147,454
| +1% | +$10.3M | 0.17% | 153 |
|
|
2013
Q4 | $705M | Sell |
10,349,604
-261,893
| -2% | -$17M | 0.16% | 157 |
|
|
2013
Q3 | $647M | Buy |
+10,611,497
| New | +$647M | 0.16% | 167 |
|