Muhlenkamp & Co’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 |
-181,650
| Closed | -$18.6M | – | 73 |
|
|
2014
Q4 | $18.6M | Sell |
181,650
-530
| -0.3% | -$54.2K | 3.73% | 5 |
|
|
2014
Q3 | $15.8M | Hold |
182,180
| – | – | 2.85% | 13 |
|
|
2014
Q2 | $16.4M | Buy |
182,180
+725
| +0.4% | +$65.4K | 2.9% | 9 |
|
|
2014
Q1 | $13.4M | Sell |
181,455
-180
| -0.1% | -$13.3K | 2.35% | 19 |
|
|
2013
Q4 | $12.4M | Buy |
181,635
+7,015
| +4% | +$478K | 2.15% | 20 |
|
|
2013
Q3 | $10.6M | Sell |
174,620
-21,844
| -11% | -$1.33M | 2.12% | 23 |
|
|
2013
Q2 | $10.9M | Buy |
+196,464
| New | +$10.9M | 2.28% | 19 |
|