CCM
COV
Copeland Capital Management’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 |
-188,606
| Closed | -$19.3M | – | 203 |
|
|
2014
Q4 | $19.3M | Sell |
188,606
-14,871
| -7% | -$1.52M | 1.4% | 30 |
|
|
2014
Q3 | $17.6M | Buy |
203,477
+15,961
| +9% | +$1.38M | 1.79% | 24 |
|
|
2014
Q2 | $16.9M | Sell |
187,516
-38,393
| -17% | -$3.46M | 1.89% | 15 |
|
|
2014
Q1 | $16.6M | Buy |
225,909
+7,539
| +3% | +$555K | 2.03% | 8 |
|
|
2013
Q4 | $14.9M | Sell |
218,370
-6,083
| -3% | -$414K | 1.94% | 19 |
|
|
2013
Q3 | $13.7M | Buy |
224,453
+19,846
| +10% | +$1.21M | 2.12% | 16 |
|
|
2013
Q2 | $12.9M | Buy |
+204,607
| New | +$12.9M | 2.31% | 6 |
|