TCA
COV
Taconic Capital Advisors’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 |
-9,650,000
| Closed | -$987M | – | 103 |
|
|
2014
Q4 | $987M | Sell |
9,650,000
-264,105
| -3% | -$27M | 33.6% | 1 |
|
|
2014
Q3 | $858M | Buy |
9,914,105
+6,914,105
| +230% | +$598M | 27.7% | 1 |
|
|
2014
Q2 | $271M | Buy |
+3,000,000
| New | +$271M | 11.81% | 1 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3.14M | – | 78 |
|
|
2013
Q2 | $3.14M | Buy |
+50,000
| New | +$3.14M | 0.11% | 56 |
|