Allen Investment 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 |
-440,000
| Closed | -$45M | – | 257 |
|
|
2014
Q4 | $45M | Sell |
440,000
-110,000
| -20% | -$11.3M | 3.4% | 5 |
|
|
2014
Q3 | $47.6M | Buy |
550,000
+250,000
| +83% | +$21.6M | 3.94% | 3 |
|
|
2014
Q2 | $27.1M | Buy |
300,000
+50,000
| +20% | +$4.51M | 2.83% | 7 |
|
|
2014
Q1 | $18.4M | Hold |
250,000
| – | – | 2.85% | 11 |
|
|
2013
Q4 | $17M | Buy |
250,000
+25,000
| +11% | +$1.7M | 3.6% | 6 |
|
|
2013
Q3 | $13.7M | Buy |
+225,000
| New | +$13.7M | 3.76% | 10 |
|