William Blair & Company’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 |
-142,204
| Closed | -$14.5M | – | 2243 |
|
|
2014
Q4 | $14.5M | Sell |
142,204
-50,413
| -26% | -$5.16M | 0.02% | 710 |
|
|
2014
Q3 | $16.7M | Sell |
192,617
-1,226,430
| -86% | -$106M | 0.03% | 644 |
|
|
2014
Q2 | $128M | Sell |
1,419,047
-1,040,746
| -42% | -$93.9M | 0.21% | 149 |
|
|
2014
Q1 | $181M | Buy |
2,459,793
+1,152,299
| +88% | +$84.9M | 0.3% | 85 |
|
|
2013
Q4 | $89M | Buy |
1,307,494
+116,439
| +10% | +$7.93M | 0.15% | 210 |
|
|
2013
Q3 | $72.6M | Sell |
1,191,055
-98,878
| -8% | -$6.03M | 0.13% | 240 |
|
|
2013
Q2 | $71.9M | Buy |
+1,289,933
| New | +$71.9M | 0.14% | 221 |
|