Teachers Advisors’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 |
-1,214,133
| Closed | -$124M | – | 3155 |
|
|
2014
Q4 | $124M | Sell |
1,214,133
-9,658
| -0.8% | -$988K | 0.24% | 80 |
|
|
2014
Q3 | $106M | Buy |
1,223,791
+411,244
| +51% | +$35.6M | 0.21% | 95 |
|
|
2014
Q2 | $73.3M | Sell |
812,547
-189,761
| -19% | -$17.1M | 0.15% | 154 |
|
|
2014
Q1 | $73.8M | Buy |
1,002,308
+8,772
| +0.9% | +$646K | 0.16% | 145 |
|
|
2013
Q4 | $67.7M | Sell |
993,536
-8,690
| -0.9% | -$592K | 0.15% | 156 |
|
|
2013
Q3 | $61.1M | Buy |
1,002,226
+502,809
| +101% | +$30.6M | 0.15% | 160 |
|
|
2013
Q2 | $27.8M | Buy |
+499,417
| New | +$27.8M | 0.07% | 338 |
|