TCW 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 |
-135,398
| Closed | -$13.8M | – | 778 |
|
|
2014
Q4 | $13.8M | Sell |
135,398
-93,850
| -41% | -$9.6M | 0.06% | 216 |
|
|
2014
Q3 | $19.8M | Sell |
229,248
-4,600
| -2% | -$398K | 0.08% | 203 |
|
|
2014
Q2 | $21.1M | Buy |
233,848
+1,950
| +0.8% | +$176K | 0.09% | 197 |
|
|
2014
Q1 | $17.1M | Sell |
231,898
-11,250
| -5% | -$829K | 0.07% | 218 |
|
|
2013
Q4 | $16.6M | Buy |
243,148
+200
| +0.1% | +$13.6K | 0.07% | 238 |
|
|
2013
Q3 | $14.8M | Sell |
242,948
-34,989
| -13% | -$2.13M | 0.07% | 242 |
|
|
2013
Q2 | $15.5M | Buy |
+277,937
| New | +$15.5M | 0.08% | 219 |
|