OCAM
COV
Onex Canada Asset 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 |
-769,341
| Closed | -$78.7M | – | 83 |
|
|
2014
Q4 | $78.7M | Buy |
769,341
+199,042
| +35% | +$20.4M | 4.61% | 4 |
|
|
2014
Q3 | $49.3M | Sell |
570,299
-105,430
| -16% | -$9.12M | 3.69% | 6 |
|
|
2014
Q2 | $60.9M | Buy |
675,729
+307,000
| +83% | +$27.7M | 4.12% | 5 |
|
|
2014
Q1 | $27.2M | Buy |
368,729
+52,039
| +16% | +$3.83M | 1.74% | 24 |
|
|
2013
Q4 | $21.6M | Buy |
316,690
+3,780
| +1% | +$257K | 1.16% | 30 |
|
|
2013
Q3 | $19.1M | Sell |
312,910
-48,120
| -13% | -$2.93M | 1.2% | 35 |
|
|
2013
Q2 | $23.9M | Buy |
+361,030
| New | +$23.9M | 1.56% | 26 |
|