Utah Retirement Systems’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 |
-78,101
| Closed | -$7.99M | – | 1027 |
|
|
2014
Q4 | $7.99M | Hold |
78,101
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $6.76M | Sell |
78,101
-200
| -0.3% | -$17.3K | 0.19% | 114 |
|
|
2014
Q2 | $7.06M | Sell |
78,301
-6,200
| -7% | -$559K | 0.2% | 107 |
|
|
2014
Q1 | $6.22M | Buy |
84,501
+600
| +0.7% | +$44.2K | 0.18% | 119 |
|
|
2013
Q4 | $5.71M | Hold |
83,901
| – | – | 0.17% | 132 |
|
|
2013
Q3 | $5.11M | Sell |
83,901
-11,642
| -12% | -$709K | 0.17% | 133 |
|
|
2013
Q2 | $5.32M | Buy |
+95,543
| New | +$5.32M | 0.18% | 121 |
|