Gabelli Funds’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 |
-939,284
| Closed | -$96.1M | – | 1131 |
|
|
2014
Q4 | $96.1M | Buy |
939,284
+50,000
| +6% | +$5.11M | 0.47% | 36 |
|
|
2014
Q3 | $76.9M | Sell |
889,284
-21,285
| -2% | -$1.84M | 0.39% | 65 |
|
|
2014
Q2 | $82.1M | Buy |
910,569
+225,669
| +33% | +$20.4M | 0.41% | 57 |
|
|
2014
Q1 | $50.5M | Sell |
684,900
-25,000
| -4% | -$1.84M | 0.26% | 112 |
|
|
2013
Q4 | $48.3M | Sell |
709,900
-3,000
| -0.4% | -$204K | 0.26% | 120 |
|
|
2013
Q3 | $43.4M | Sell |
712,900
-91,251
| -11% | -$5.56M | 0.25% | 125 |
|
|
2013
Q2 | $44.8M | Buy |
+804,151
| New | +$44.8M | 0.27% | 113 |
|