UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $95.4M | Sell |
1,103,070
-263,932
| -19% | -$22.8M | 0.07% | 248 |
|
|
2014
Q2 | $123M | Buy |
1,367,002
+452,560
| +49% | +$40.8M | 0.1% | 191 |
|
|
2014
Q1 | $67.4M | Sell |
914,442
-60,688
| -6% | -$4.47M | 0.06% | 270 |
|
|
2013
Q4 | $66.4M | Buy |
975,130
+77,033
| +9% | +$5.25M | 0.06% | 258 |
|
|
2013
Q3 | $54.7M | Sell |
898,097
-42,823
| -5% | -$2.61M | 0.06% | 271 |
|
|
2013
Q2 | $52.4M | Buy |
+940,920
| New | +$52.4M | 0.06% | 258 |
|