FPA
COV
First Pacific Advisors’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 |
-4,861,900
| Closed | -$497M | – | 129 |
|
|
2014
Q4 | $497M | Buy |
4,861,900
+87,300
| +2% | +$8.93M | 3.97% | 5 |
|
|
2014
Q3 | $413M | Sell |
4,774,600
-48,200
| -1% | -$4.17M | 3.43% | 6 |
|
|
2014
Q2 | $435M | Sell |
4,822,800
-361,700
| -7% | -$32.6M | 3.53% | 5 |
|
|
2014
Q1 | $382M | Sell |
5,184,500
-162,300
| -3% | -$12M | 3.34% | 7 |
|
|
2013
Q4 | $364M | Sell |
5,346,800
-39,700
| -0.7% | -$2.7M | 3.43% | 7 |
|
|
2013
Q3 | $328M | Sell |
5,386,500
-100
| -0% | -$6.09K | 3.39% | 7 |
|
|
2013
Q2 | $338M | Buy |
+5,386,600
| New | +$338M | 3.61% | 4 |
|