Harris Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-576,586
| Closed | -$59M | – | 190 |
|
|
2014
Q4 | $59M | Sell |
576,586
-194,357
| -25% | -$18.6M | 0.09% | 102 |
|
|
2014
Q3 | $66.7M | Sell |
770,943
-258,847
| -25% | -$22.9M | 0.11% | 101 |
|
|
2014
Q2 | $92.9M | Sell |
1,029,790
-2,660,601
| -72% | -$199M | 0.16% | 92 |
|
|
2014
Q1 | $272M | Buy |
3,690,391
+14,592
| +0.4% | +$1.02M | 0.49% | 65 |
|
|
2013
Q4 | $250M | Sell |
3,675,799
-682
| -0% | -$44.4K | 0.45% | 64 |
|
|
2013
Q3 | $224M | Sell |
3,676,481
-379,197
| -9% | -$23.1M | 0.44% | 67 |
|
|
2013
Q2 | $226M | Buy |
+4,055,678
| New | +$235M | 0.47% | 69 |
|