Connor, Clark & Lunn Investment Management (CC&L)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,819
| Closed | -$1.93M | – | 662 |
|
|
2014
Q4 | $1.93M | Buy |
18,819
+4,000
| +27% | +$409K | 0.02% | 232 |
|
|
2014
Q3 | $1.28M | Sell |
14,819
-2,600
| -15% | -$225K | 0.01% | 264 |
|
|
2014
Q2 | $1.67M | Buy |
17,419
+9,700
| +126% | +$932K | 0.01% | 262 |
|
|
2014
Q1 | $628K | Sell |
7,719
-1,600
| -17% | -$130K | ﹤0.01% | 450 |
|
|
2013
Q4 | $674K | Buy |
+9,319
| New | +$674K | 0.01% | 442 |
|
|
2013
Q3 | – | Sell |
-13,293
| Closed | -$781K | – | 639 |
|
|
2013
Q2 | $781K | Buy |
+13,293
| New | +$781K | 0.01% | 298 |
|