Vontobel 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 |
-285,743
| Closed | -$29.2M | – | 80 |
|
|
2014
Q4 | $29.2M | Sell |
285,743
-10,700
| -4% | -$1.09M | 0.24% | 46 |
|
|
2014
Q3 | $25.6M | Sell |
296,443
-28,179
| -9% | -$2.44M | 0.2% | 48 |
|
|
2014
Q2 | $29.3M | Sell |
324,622
-2,725,146
| -89% | -$246M | 0.3% | 44 |
|
|
2014
Q1 | $224M | Buy |
3,049,768
+13,035
| +0.4% | +$957K | 2.59% | 11 |
|
|
2013
Q4 | $206M | Buy |
3,036,733
+95,474
| +3% | +$6.49M | 2.39% | 13 |
|
|
2013
Q3 | $178M | Buy |
2,941,259
+2,398,725
| +442% | +$146M | 2.46% | 11 |
|
|
2013
Q2 | $30.7M | Buy |
+542,534
| New | +$30.7M | 0.39% | 43 |
|