Becker 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 |
-3,223
| Closed | -$330K | – | 149 |
|
|
2014
Q4 | $330K | Sell |
3,223
-20
| -0.6% | -$2.05K | 0.01% | 119 |
|
|
2014
Q3 | $281K | Sell |
3,243
-326,669
| -99% | -$28.3M | 0.01% | 127 |
|
|
2014
Q2 | $29.8M | Sell |
329,912
-19,362
| -6% | -$1.75M | 1.22% | 43 |
|
|
2014
Q1 | $25.7M | Sell |
349,274
-119,225
| -25% | -$8.78M | 1.06% | 51 |
|
|
2013
Q4 | $31.9M | Buy |
468,499
+9,155
| +2% | +$623K | 1.31% | 35 |
|
|
2013
Q3 | $28M | Sell |
459,344
-42,436
| -8% | -$2.59M | 1.28% | 39 |
|
|
2013
Q2 | $28M | Buy |
+501,780
| New | +$28M | 1.41% | 31 |
|