Bryn Mawr Capital Management Inc’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 |
-112,238
| Closed | -$11.5M | – | 667 |
|
|
2014
Q4 | $11.5M | Buy |
+112,238
| New | +$11.5M | 1.45% | 4 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$6.76M | – | 754 |
|
|
2014
Q2 | $6.76M | Buy |
+75,000
| New | +$6.76M | 0.65% | 33 |
|
|
2013
Q3 | – | Sell |
-311,219
| Closed | -$17.3M | – | 689 |
|
|
2013
Q2 | $17.3M | Buy |
+311,219
| New | +$17.3M | 1.16% | 13 |
|