COV
First Manhattan’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 |
-650,358
| Closed | -$66.5M | – | 1589 |
|
|
2014
Q4 | $66.5M | Sell |
650,358
-16,530
| -2% | -$1.69M | 0.38% | 55 |
|
|
2014
Q3 | $57.7M | Sell |
666,888
-424,079
| -39% | -$36.7M | 0.34% | 58 |
|
|
2014
Q2 | $98.4M | Buy |
1,090,967
+337,242
| +45% | +$30.4M | 0.62% | 37 |
|
|
2014
Q1 | $55.5M | Buy |
753,725
+107,735
| +17% | +$7.94M | 0.37% | 60 |
|
|
2013
Q4 | $44M | Buy |
645,990
+2,887
| +0.4% | +$197K | 0.29% | 70 |
|
|
2013
Q3 | $39.2M | Buy |
643,103
+540
| +0.1% | +$32.9K | 0.27% | 69 |
|
|
2013
Q2 | $39M | Buy |
+642,563
| New | +$39M | 0.27% | 72 |
|