Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-381,708
| Closed | -$33M | – | 73 |
|
|
2014
Q3 | $33M | Sell |
381,708
-903,832
| -70% | -$78.2M | 0.71% | 48 |
|
|
2014
Q2 | $116M | Sell |
1,285,540
-22,662
| -2% | -$2.04M | 2.45% | 15 |
|
|
2014
Q1 | $96.4M | Sell |
1,308,202
-56,929
| -4% | -$4.19M | 2.09% | 19 |
|
|
2013
Q4 | $93M | Sell |
1,365,131
-750,886
| -35% | -$51.1M | 1.92% | 23 |
|
|
2013
Q3 | $129M | Sell |
2,116,017
-13,151
| -0.6% | -$801K | 2.99% | 10 |
|
|
2013
Q2 | $119M | Buy |
+2,129,168
| New | +$119M | 3% | 9 |
|