Verition Fund Management’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
Q4 | – | Sell |
-6,776
| Closed | -$586K | – | 814 |
|
|
2014
Q3 | $586K | Buy |
6,776
+2,915
| +75% | +$252K | 0.08% | 183 |
|
|
2014
Q2 | $348K | Buy |
+3,861
| New | +$348K | 0.04% | 330 |
|
|
2014
Q1 | – | Sell |
-3,298
| Closed | -$225K | – | 734 |
|
|
2013
Q4 | $225K | Buy |
+3,298
| New | +$225K | 0.04% | 334 |
|
|
2013
Q3 | – | Sell |
-29,942
| Closed | -$1.67M | – | 782 |
|
|
2013
Q2 | $1.67M | Buy |
+29,942
| New | +$1.67M | 0.31% | 48 |
|