Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1044 |
|
|
2014
Q2 | $19K | Sell |
200
-220,030
| -100% | -$20.9M | ﹤0.01% | 881 |
|
|
2014
Q1 | $16.2M | Buy |
220,230
+1,100
| +0.5% | +$81K | 0.14% | 121 |
|
|
2013
Q4 | $14.9M | Buy |
219,130
+2,500
| +1% | +$170K | 0.14% | 124 |
|
|
2013
Q3 | $13.2M | Buy |
216,630
+2,750
| +1% | +$168K | 0.13% | 132 |
|
|
2013
Q2 | $11.9M | Buy |
+213,880
| New | +$11.9M | 0.12% | 141 |
|