First Eagle Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$153K | – | 361 |
|
|
2014
Q4 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $130K | Hold |
1,500
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $135K | Hold |
1,500
| – | – | ﹤0.01% | 267 |
|
|
2014
Q1 | $110K | Hold |
1,500
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $102K | Hold |
1,500
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $91K | Sell |
1,500
-192
| -11% | -$11.6K | ﹤0.01% | 300 |
|
|
2013
Q2 | $94K | Buy |
+1,692
| New | +$94K | ﹤0.01% | 304 |
|