Aristotle Capital 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 |
-14,141
| Closed | -$1.45M | – | 146 |
|
|
2014
Q4 | $1.45M | Sell |
14,141
-2,243
| -14% | -$229K | 0.02% | 83 |
|
|
2014
Q3 | $1.42M | Sell |
16,384
-48,033
| -75% | -$4.15M | 0.02% | 82 |
|
|
2014
Q2 | $5.81M | Sell |
64,417
-2,238,061
| -97% | -$202M | 0.08% | 93 |
|
|
2014
Q1 | $170M | Buy |
2,302,478
+163,452
| +8% | +$12M | 2.46% | 12 |
|
|
2013
Q4 | $146M | Buy |
2,139,026
+367,629
| +21% | +$25M | 2.32% | 20 |
|
|
2013
Q3 | $108M | Buy |
1,771,397
+294,002
| +20% | +$17.9M | 2.16% | 21 |
|
|
2013
Q2 | $82.3M | Buy |
+1,477,395
| New | +$82.3M | 2.26% | 16 |
|