COV
Thrivent Financial for Lutherans’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-655,479
| Closed | -$56.7M | – | 1963 |
|
|
2014
Q3 | $56.7M | Sell |
655,479
-1,462,280
| -69% | -$127M | 0.33% | 81 |
|
|
2014
Q2 | $191M | Sell |
2,117,759
-428,860
| -17% | -$38.7M | 1.08% | 10 |
|
|
2014
Q1 | $188M | Sell |
2,546,619
-417,100
| -14% | -$30.7M | 1.16% | 10 |
|
|
2013
Q4 | $202M | Buy |
2,963,719
+548,150
| +23% | +$37.3M | 1.23% | 10 |
|
|
2013
Q3 | $147M | Buy |
2,415,569
+221,500
| +10% | +$13.5M | 0.93% | 22 |
|
|
2013
Q2 | $138K | Buy |
+2,194,069
| New | +$138K | 0.89% | 20 |
|