FGP
COV
Foyston, Gordon, & Payne’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 |
-158,286
| Closed | -$16.2M | – | 76 |
|
|
2014
Q4 | $16.2M | Buy |
158,286
+28,109
| +22% | +$2.87M | 2.31% | 18 |
|
|
2014
Q3 | $11.3M | Sell |
130,177
-135,030
| -51% | -$11.7M | 1.62% | 25 |
|
|
2014
Q2 | $23.9M | Sell |
265,207
-28,515
| -10% | -$2.57M | 3.04% | 10 |
|
|
2014
Q1 | $21.6M | Buy |
293,722
+20,312
| +7% | +$1.5M | 2.67% | 9 |
|
|
2013
Q4 | $18.6M | Sell |
273,410
-12,283
| -4% | -$836K | 2.31% | 13 |
|
|
2013
Q3 | $17.4M | Buy |
+285,693
| New | +$17.4M | 2.27% | 17 |
|