COV
Dodge & Cox’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 |
-78,686
| Closed | -$8.05M | – | 190 |
|
|
2014
Q4 | $8.05M | Sell |
78,686
-10,331
| -12% | -$1.06M | 0.01% | 96 |
|
|
2014
Q3 | $7.7M | Sell |
89,017
-3,000
| -3% | -$260K | 0.01% | 92 |
|
|
2014
Q2 | $8.3M | Sell |
92,017
-9,500
| -9% | -$857K | 0.01% | 93 |
|
|
2014
Q1 | $7.48M | Sell |
101,517
-9,800
| -9% | -$722K | 0.01% | 92 |
|
|
2013
Q4 | $7.58M | Hold |
111,317
| – | – | 0.01% | 93 |
|
|
2013
Q3 | $6.78M | Sell |
111,317
-700
| -0.6% | -$42.7K | 0.01% | 96 |
|
|
2013
Q2 | $7.04M | Buy |
+112,017
| New | +$7.04M | 0.01% | 97 |
|