COV
Hotchkis & Wiley Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-935,100
| Closed | -$95.6M | – | 200 |
|
|
2014
Q4 | $95.6M | Buy |
935,100
+207,400
| +29% | +$21.2M | 0.33% | 77 |
|
|
2014
Q3 | $63M | Sell |
727,700
-61,000
| -8% | -$5.28M | 0.23% | 91 |
|
|
2014
Q2 | $71.1M | Buy |
788,700
+300
| +0% | +$27.1K | 0.25% | 90 |
|
|
2014
Q1 | $58.1M | Buy |
788,400
+131,400
| +20% | +$9.68M | 0.22% | 92 |
|
|
2013
Q4 | $44.7M | Sell |
657,000
-577,722
| -47% | -$39.3M | 0.19% | 98 |
|
|
2013
Q3 | $75.2M | Buy |
1,234,722
+2,104
| +0.2% | -$9.49M | 0.35% | 75 |
|
|
2013
Q2 | $77.5M | Buy |
+1,232,618
| New | +$77.5M | 0.39% | 76 |
|