Two Sigma Investments’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 |
-1,681,779
| Closed | -$172M | – | 2682 |
|
|
2014
Q4 | $172M | Buy |
1,681,779
+74,148
| +5% | +$7.58M | 0.95% | 1 |
|
|
2014
Q3 | $139M | Buy |
1,607,631
+909,216
| +130% | +$78.7M | 0.62% | 19 |
|
|
2014
Q2 | $63M | Buy |
698,415
+396,115
| +131% | +$35.7M | 0.28% | 77 |
|
|
2014
Q1 | $22.3M | Buy |
302,300
+281,016
| +1,320% | +$20.7M | 0.12% | 237 |
|
|
2013
Q4 | $1.45M | Sell |
21,284
-738,834
| -97% | -$50.3M | 0.01% | 1154 |
|
|
2013
Q3 | $46.3M | Buy |
760,118
+444,078
| +141% | +$27.1M | 0.3% | 83 |
|
|
2013
Q2 | $17.6M | Buy |
+316,040
| New | +$17.6M | 0.12% | 230 |
|