GAMCO Investors’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 |
-359,176
| Closed | -$36.7M | – | 887 |
|
|
2014
Q4 | $36.7M | Sell |
359,176
-103,075
| -22% | -$10.5M | 0.19% | 147 |
|
|
2014
Q3 | $40M | Sell |
462,251
-175,279
| -27% | -$15.2M | 0.22% | 132 |
|
|
2014
Q2 | $57.5M | Buy |
637,530
+93,970
| +17% | +$8.47M | 0.3% | 98 |
|
|
2014
Q1 | $40M | Sell |
543,560
-78,592
| -13% | -$5.79M | 0.22% | 131 |
|
|
2013
Q4 | $42.4M | Buy |
622,152
+9,313
| +2% | +$634K | 0.23% | 131 |
|
|
2013
Q3 | $37.3M | Sell |
612,839
-31,369
| -5% | -$1.91M | 0.22% | 133 |
|
|
2013
Q2 | $35.9M | Buy |
+644,208
| New | +$35.9M | 0.23% | 128 |
|