Dodge & Cox’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$991K | 0.01% | 96 |
|
|
2014
Q3 | $7.7M | Sell |
89,017
-3,000
| -3% | -$266K | 0.01% | 92 |
|
|
2014
Q2 | $8.3M | Sell |
92,017
-9,500
| -9% | -$711K | 0.01% | 93 |
|
|
2014
Q1 | $7.48M | Sell |
101,517
-9,800
| -9% | -$683K | 0.01% | 92 |
|
|
2013
Q4 | $7.58M | Hold |
111,317
| – | – | 0.01% | 93 |
|
|
2013
Q3 | $6.78M | Sell |
111,317
-15,038
| -12% | -$918K | 0.01% | 96 |
|
|
2013
Q2 | $7.04M | Buy |
+126,355
| New | +$7.31M | 0.01% | 97 |
|