Catalyst Capital Advisors’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 |
-193,500
| Closed | -$19.8M | – | 600 |
|
|
2014
Q4 | $19.8M | Buy |
193,500
+56,000
| +41% | +$5.73M | 2.32% | 2 |
|
|
2014
Q3 | $11.9M | Buy |
137,500
+132,270
| +2,529% | +$11.4M | 1.53% | 15 |
|
|
2014
Q2 | $472K | Buy |
+5,230
| New | +$472K | 0.08% | 244 |
|
|
2013
Q3 | – | Sell |
-8,460
| Closed | -$471K | – | 345 |
|
|
2013
Q2 | $471K | Buy |
+8,460
| New | +$471K | 0.37% | 116 |
|