COV
Two Sigma Advisers’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 |
-1,161,523
| Closed | -$119M | – | 2401 |
|
|
2014
Q4 | $119M | Buy |
1,161,523
+536,200
| +86% | +$54.8M | 0.92% | 5 |
|
|
2014
Q3 | $54.1M | Buy |
625,323
+377,000
| +152% | +$32.6M | 0.41% | 53 |
|
|
2014
Q2 | $22.4M | Buy |
248,323
+223,600
| +904% | +$20.2M | 0.18% | 140 |
|
|
2014
Q1 | $1.82M | Buy |
24,723
+8,500
| +52% | +$626K | 0.02% | 665 |
|
|
2013
Q4 | $1.11M | Sell |
16,223
-600
| -4% | -$40.9K | 0.01% | 848 |
|
|
2013
Q3 | $1.03M | Sell |
16,823
-30,025
| -64% | -$1.83M | 0.01% | 718 |
|
|
2013
Q2 | $2.94M | Buy |
+46,848
| New | +$2.94M | 0.04% | 343 |
|