Grisanti Capital Management’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 |
-160,794
| Closed | -$16.4M | – | 64 |
|
|
2014
Q4 | $16.4M | Buy |
160,794
+57,889
| +56% | +$5.92M | 6.18% | 1 |
|
|
2014
Q3 | $8.9M | Buy |
102,905
+845
| +0.8% | +$73.1K | 3.6% | 13 |
|
|
2014
Q2 | $9.2M | Sell |
102,060
-140
| -0.1% | -$12.6K | 3.88% | 11 |
|
|
2014
Q1 | $7.53M | Sell |
102,200
-5,010
| -5% | -$369K | 3.28% | 14 |
|
|
2013
Q4 | $7.3M | Sell |
107,210
-9,290
| -8% | -$633K | 3.14% | 16 |
|
|
2013
Q3 | $7.1M | Buy |
+116,500
| New | +$7.1M | 3.27% | 15 |
|