CCM
COV
Cullen 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 |
-11,820
| Closed | -$1.21M | – | 188 |
|
|
2014
Q4 | $1.21M | Hold |
11,820
| – | – | 0.03% | 115 |
|
|
2014
Q3 | $1.02M | Hold |
11,820
| – | – | 0.03% | 122 |
|
|
2014
Q2 | $1.07M | Hold |
11,820
| – | – | 0.03% | 125 |
|
|
2014
Q1 | $871K | Hold |
11,820
| – | – | 0.02% | 132 |
|
|
2013
Q4 | $805K | Hold |
11,820
| – | – | 0.02% | 122 |
|
|
2013
Q3 | $720K | Hold |
11,820
| – | – | 0.02% | 119 |
|
|
2013
Q2 | $743K | Buy |
+11,820
| New | +$743K | 0.02% | 92 |
|