Wells Fargo’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 |
-4,072,988
| Closed | -$417M | – | 6367 |
|
|
2014
Q4 | $417M | Buy |
4,072,988
+12,537
| +0.3% | +$1.28M | 0.16% | 155 |
|
|
2014
Q3 | $351M | Sell |
4,060,451
-768,046
| -16% | -$66.4M | 0.15% | 168 |
|
|
2014
Q2 | $435M | Sell |
4,828,497
-574,090
| -11% | -$51.8M | 0.18% | 143 |
|
|
2014
Q1 | $398M | Sell |
5,402,587
-9,374
| -0.2% | -$690K | 0.17% | 147 |
|
|
2013
Q4 | $369M | Buy |
5,411,961
+705,801
| +15% | +$48.1M | 0.16% | 157 |
|
|
2013
Q3 | $287M | Sell |
4,706,160
-196,435
| -4% | -$12M | 0.14% | 180 |
|
|
2013
Q2 | $273M | Buy |
+4,902,595
| New | +$273M | 0.14% | 182 |
|