WG
COV
Winton 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 |
-198,248
| Closed | -$20.3M | – | 621 |
|
|
2014
Q4 | $20.3M | Sell |
198,248
-129,408
| -39% | -$13.2M | 0.25% | 156 |
|
|
2014
Q3 | $28.3M | Sell |
327,656
-223,735
| -41% | -$19.4M | 0.2% | 205 |
|
|
2014
Q2 | $49.7M | Buy |
+551,391
| New | +$49.7M | 0.34% | 99 |
|