Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,188,510
| Closed | -$224M | – | 1276 |
|
|
2014
Q4 | $224M | Buy |
2,188,510
+1,959,786
| +857% | +$200M | 3.16% | 5 |
|
|
2014
Q3 | $19.8M | Sell |
228,724
-734,784
| -76% | -$63.6M | 0.29% | 61 |
|
|
2014
Q2 | $86.9M | Buy |
963,508
+859,308
| +825% | +$77.5M | 1.35% | 8 |
|
|
2014
Q1 | $7.68M | Buy |
+104,200
| New | +$7.68M | 0.12% | 154 |
|
|
2013
Q4 | – | Sell |
-45,100
| Closed | -$2.75M | – | 1054 |
|
|
2013
Q3 | $2.75M | Buy |
45,100
+9,824
| +28% | +$599K | 0.06% | 221 |
|
|
2013
Q2 | $1.97M | Buy |
+35,276
| New | +$1.97M | 0.05% | 224 |
|