Berkshire 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 |
-78,198
| Closed | -$8M | – | 173 |
|
|
2014
Q4 | $8M | Sell |
78,198
-2,035
| -3% | -$208K | 1.37% | 26 |
|
|
2014
Q3 | $6.94M | Sell |
80,233
-4,070
| -5% | -$352K | 1.28% | 30 |
|
|
2014
Q2 | $7.6M | Sell |
84,303
-395
| -0.5% | -$35.6K | 1.41% | 28 |
|
|
2014
Q1 | $6.24M | Sell |
84,698
-3,694
| -4% | -$272K | 1.2% | 34 |
|
|
2013
Q4 | $6.02M | Buy |
88,392
+18,370
| +26% | +$1.25M | 1.13% | 33 |
|
|
2013
Q3 | $4.27M | Sell |
70,022
-5,193
| -7% | -$316K | 1.03% | 36 |
|
|
2013
Q2 | $4.19M | Buy |
+75,215
| New | +$4.19M | 1.16% | 30 |
|