Coastland Capital’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 |
-731,539
| Closed | -$74.8M | – | 148 |
|
|
2014
Q4 | $74.8M | Buy |
731,539
+332,482
| +83% | +$34M | 2.96% | 3 |
|
|
2014
Q3 | $34.5M | Buy |
399,057
+349,057
| +698% | +$30.2M | 1.19% | 11 |
|
|
2014
Q2 | $4.51M | Buy |
+50,000
| New | +$4.51M | 0.23% | 55 |
|
|
2013
Q4 | – | Sell |
-164,077
| Closed | -$10M | – | 136 |
|
|
2013
Q3 | $10M | Sell |
164,077
-165,724
| -50% | -$10.1M | 0.63% | 38 |
|
|
2013
Q2 | $18.4M | Buy |
+329,801
| New | +$18.4M | 1.54% | 16 |
|