Vanguard Group’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 |
-22,912,022
| Closed | -$2.34B | – | 4224 |
|
|
2014
Q4 | $2.34B | Buy |
22,912,022
+764,340
| +3% | +$73.3M | 0.17% | 119 |
|
|
2014
Q3 | $1.92B | Buy |
22,147,682
+115,852
| +0.5% | +$10.3M | 0.15% | 132 |
|
|
2014
Q2 | $1.99B | Buy |
22,031,830
+428,996
| +2% | +$32.1M | 0.16% | 125 |
|
|
2014
Q1 | $1.59B | Buy |
21,602,834
+310,957
| +1% | +$21.7M | 0.13% | 147 |
|
|
2013
Q4 | $1.45B | Buy |
21,291,877
+138,739
| +0.7% | +$9.03M | 0.13% | 152 |
|
|
2013
Q3 | $1.29B | Sell |
21,153,138
-2,735,861
| -11% | -$167M | 0.13% | 149 |
|
|
2013
Q2 | $1.33B | Buy |
+23,888,999
| New | +$1.38B | 0.14% | 135 |
|