Virginia 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 |
-9,297
| Closed | -$951K | – | 1088 |
|
|
2014
Q4 | $951K | Buy |
9,297
+22
| +0.2% | +$2.25K | 0.01% | 533 |
|
|
2014
Q3 | $802K | Buy |
9,275
+86
| +0.9% | +$7.44K | 0.01% | 570 |
|
|
2014
Q2 | $829K | Buy |
9,189
+15
| +0.2% | +$1.35K | 0.01% | 572 |
|
|
2014
Q1 | $676K | Buy |
9,174
+3,329
| +57% | +$245K | 0.01% | 594 |
|
|
2013
Q4 | $398K | Buy |
5,845
+1,293
| +28% | +$88K | 0.01% | 678 |
|
|
2013
Q3 | $277K | Sell |
4,552
-12,188
| -73% | -$742K | 0.01% | 730 |
|
|
2013
Q2 | $933K | Buy |
+16,740
| New | +$933K | 0.02% | 472 |
|