COV
Wellington Management Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,774,480
| Closed | -$1.31B | – | 2312 |
|
|
2014
Q4 | $1.31B | Buy |
12,774,480
+241,648
| +2% | +$24.7M | 0.35% | 65 |
|
|
2014
Q3 | $1.08B | Sell |
12,532,832
-2,834,800
| -18% | -$245M | 0.3% | 75 |
|
|
2014
Q2 | $1.39B | Sell |
15,367,632
-3,747,930
| -20% | -$338M | 0.37% | 64 |
|
|
2014
Q1 | $1.41B | Buy |
19,115,562
+102,774
| +0.5% | +$7.57M | 0.39% | 61 |
|
|
2013
Q4 | $1.29B | Buy |
19,012,788
+1,284,038
| +7% | +$87.4M | 0.37% | 60 |
|
|
2013
Q3 | $1.08B | Buy |
17,728,750
+2,395,283
| +16% | +$146M | 0.34% | 68 |
|
|
2013
Q2 | $964M | Buy |
+15,333,467
| New | +$964M | 0.31% | 75 |
|