Mar Vista Investment Partners’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
Q3 | – | Sell |
-239,006
| Closed | -$21.6M | – | 61 |
|
|
2014
Q2 | $21.6M | Sell |
239,006
-92,089
| -28% | -$8.3M | 1.34% | 22 |
|
|
2014
Q1 | $24.4M | Buy |
331,095
+54,024
| +19% | +$3.98M | 1.41% | 22 |
|
|
2013
Q4 | $18.9M | Buy |
277,071
+11,667
| +4% | +$795K | 1.1% | 33 |
|
|
2013
Q3 | $16.2M | Sell |
265,404
-17,908
| -6% | -$1.09M | 1.11% | 32 |
|
|
2013
Q2 | $15.8M | Buy |
+283,312
| New | +$15.8M | 1.03% | 30 |
|