Kayne Anderson Rudnick Investment 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 |
-187,819
| Closed | -$19.2M | – | 312 |
|
|
2014
Q4 | $19.2M | Buy |
187,819
+7,354
| +4% | +$752K | 0.32% | 89 |
|
|
2014
Q3 | $15.6M | Buy |
180,465
+630
| +0.4% | +$54.5K | 0.28% | 107 |
|
|
2014
Q2 | $16.2M | Buy |
179,835
+1,404
| +0.8% | +$127K | 0.28% | 102 |
|
|
2014
Q1 | $13.1M | Buy |
178,431
+3,028
| +2% | +$223K | 0.23% | 118 |
|
|
2013
Q4 | $11.9M | Buy |
+175,403
| New | +$11.9M | 0.2% | 120 |
|