UBS AM’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,547,242
| Closed | -$158M | – | 2694 |
|
|
2014
Q4 | $158M | Sell |
1,547,242
-1,487
| -0.1% | -$143K | 0.15% | 157 |
|
|
2014
Q3 | $134M | Buy |
1,548,729
+29,464
| +2% | +$2.61M | 0.13% | 171 |
|
|
2014
Q2 | $137M | Sell |
1,519,265
-93,486
| -6% | -$6.99M | 0.14% | 170 |
|
|
2014
Q1 | $119M | Sell |
1,612,751
-1,136,819
| -41% | -$79.3M | 0.13% | 181 |
|
|
2013
Q4 | $187M | Sell |
2,749,570
-66,369
| -2% | -$4.32M | 0.21% | 119 |
|
|
2013
Q3 | $172M | Sell |
2,815,939
-309,652
| -10% | -$18.9M | 0.21% | 123 |
|
|
2013
Q2 | $174M | Buy |
+3,125,591
| New | +$181M | 0.22% | 115 |
|