FMI
COV
Fiduciary Management Inc’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 |
-3,150
| Closed | -$322K | – | 76 |
|
|
2014
Q4 | $322K | Hold |
3,150
| – | – | ﹤0.01% | 69 |
|
|
2014
Q3 | $273K | Sell |
3,150
-2,675
| -46% | -$232K | ﹤0.01% | 69 |
|
|
2014
Q2 | $525K | Sell |
5,825
-8,192,728
| -100% | -$738M | ﹤0.01% | 62 |
|
|
2014
Q1 | $604M | Sell |
8,198,553
-2,771,147
| -25% | -$204M | 3.26% | 12 |
|
|
2013
Q4 | $747M | Buy |
10,969,700
+55,774
| +0.5% | +$3.8M | 3.92% | 8 |
|
|
2013
Q3 | $665M | Buy |
10,913,926
+2,515,578
| +30% | +$153M | 4.06% | 10 |
|
|
2013
Q2 | $528M | Buy |
+8,398,348
| New | +$528M | 3.29% | 13 |
|