Zweig-DiMenna Associates’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 |
-517,495
| Closed | -$52.9M | – | 348 |
|
|
2014
Q4 | $52.9M | Buy |
517,495
+359,440
| +227% | +$36.8M | 2.28% | 3 |
|
|
2014
Q3 | $13.7M | Sell |
158,055
-475,553
| -75% | -$41.1M | 0.6% | 54 |
|
|
2014
Q2 | $57.1M | Buy |
+633,608
| New | +$57.1M | 2.61% | 2 |
|
|
2014
Q1 | – | Sell |
-151,532
| Closed | -$10.3M | – | 341 |
|
|
2013
Q4 | $10.3M | Hold |
151,532
| – | – | 0.38% | 88 |
|
|
2013
Q3 | $9.23M | Sell |
151,532
-19,396
| -11% | -$1.18M | 0.37% | 102 |
|
|
2013
Q2 | $9.52M | Buy |
+170,928
| New | +$9.52M | 0.38% | 90 |
|