VOYA Investment 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 |
-158,060
| Closed | -$16.2M | – | 2628 |
|
|
2014
Q4 | $16.2M | Sell |
158,060
-8,622
| -5% | -$882K | 0.04% | 430 |
|
|
2014
Q3 | $14.4M | Sell |
166,682
-9,515
| -5% | -$823K | 0.03% | 457 |
|
|
2014
Q2 | $15.9M | Buy |
176,197
+5,166
| +3% | +$466K | 0.04% | 438 |
|
|
2014
Q1 | $12.6M | Sell |
171,031
-2,406
| -1% | -$177K | 0.03% | 501 |
|
|
2013
Q4 | $11.8M | Sell |
173,437
-774,946
| -82% | -$52.8M | 0.03% | 532 |
|
|
2013
Q3 | $57.8M | Sell |
948,383
-261,679
| -22% | -$15.9M | 0.14% | 147 |
|
|
2013
Q2 | $67.4M | Buy |
+1,210,062
| New | +$67.4M | 0.19% | 116 |
|