Luther King Capital Management (LKCM)’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 |
-338,773
| Closed | -$34.7M | – | 579 |
|
|
2014
Q4 | $34.7M | Sell |
338,773
-90,608
| -21% | -$9.27M | 0.28% | 104 |
|
|
2014
Q3 | $37.1M | Sell |
429,381
-1,398,980
| -77% | -$121M | 0.3% | 91 |
|
|
2014
Q2 | $165M | Sell |
1,828,361
-107,425
| -6% | -$9.69M | 1.3% | 8 |
|
|
2014
Q1 | $143M | Buy |
1,935,786
+5,548
| +0.3% | +$409K | 1.16% | 13 |
|
|
2013
Q4 | $131M | Buy |
1,930,238
+33,485
| +2% | +$2.28M | 1.06% | 18 |
|
|
2013
Q3 | $116M | Sell |
1,896,753
-199,238
| -10% | -$12.1M | 0.99% | 17 |
|
|
2013
Q2 | $117M | Buy |
+2,095,991
| New | +$117M | 1.09% | 13 |
|