World Asset 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 |
-52,627
| Closed | -$5.38M | – | 1442 |
|
|
2014
Q4 | $5.38M | Sell |
52,627
-11,255
| -18% | -$1.15M | 0.18% | 114 |
|
|
2014
Q3 | $5.53M | Buy |
63,882
+3,584
| +6% | +$310K | 0.17% | 128 |
|
|
2014
Q2 | $5.44M | Sell |
60,298
-1,767
| -3% | -$159K | 0.17% | 132 |
|
|
2014
Q1 | $4.57M | Sell |
62,065
-9,184
| -13% | -$677K | 0.14% | 161 |
|
|
2013
Q4 | $4.85M | Sell |
71,249
-11,554
| -14% | -$787K | 0.13% | 183 |
|
|
2013
Q3 | $5.05M | Sell |
82,803
-23,655
| -22% | -$1.44M | 0.13% | 188 |
|
|
2013
Q2 | $5.93M | Buy |
+106,458
| New | +$5.93M | 0.14% | 167 |
|