COV
Vanguard Group’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 |
-22,912,022
| Closed | -$2.34B | – | 4225 |
|
|
2014
Q4 | $2.34B | Buy |
22,912,022
+764,340
| +3% | +$78.2M | 0.17% | 119 |
|
|
2014
Q3 | $1.92B | Buy |
22,147,682
+115,852
| +0.5% | +$10M | 0.15% | 132 |
|
|
2014
Q2 | $1.99B | Buy |
22,031,830
+428,996
| +2% | +$38.7M | 0.16% | 125 |
|
|
2014
Q1 | $1.59B | Buy |
21,602,834
+310,957
| +1% | +$22.9M | 0.13% | 147 |
|
|
2013
Q4 | $1.45B | Buy |
21,291,877
+138,739
| +0.7% | +$9.45M | 0.13% | 152 |
|
|
2013
Q3 | $1.29B | Sell |
21,153,138
-25,053
| -0.1% | -$1.53M | 0.13% | 149 |
|
|
2013
Q2 | $1.33B | Buy |
+21,178,191
| New | +$1.33B | 0.14% | 135 |
|