FAM
COV
Fred Alger Management’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 |
-2,849
| Closed | -$291K | – | 797 |
|
|
2014
Q4 | $291K | Sell |
2,849
-500,022
| -99% | -$51.1M | ﹤0.01% | 460 |
|
|
2014
Q3 | $43.5M | Sell |
502,871
-1,624,240
| -76% | -$141M | 0.21% | 100 |
|
|
2014
Q2 | $192M | Buy |
2,127,111
+27,185
| +1% | +$2.45M | 0.94% | 29 |
|
|
2014
Q1 | $155M | Buy |
2,099,926
+149,183
| +8% | +$11M | 0.77% | 29 |
|
|
2013
Q4 | $133M | Buy |
1,950,743
+847,536
| +77% | +$57.7M | 0.68% | 36 |
|
|
2013
Q3 | $67.2M | Sell |
1,103,207
-472,863
| -30% | -$28.8M | 0.37% | 82 |
|
|
2013
Q2 | $99M | Buy |
+1,576,070
| New | +$99M | 0.59% | 52 |
|