Osborne Partners Capital 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 |
-5,000
| Closed | -$511K | – | 188 |
|
|
2014
Q4 | $511K | Hold |
5,000
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $433K | Hold |
5,000
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $451K | Hold |
5,000
| – | – | 0.06% | 140 |
|
|
2014
Q1 | $368K | Hold |
5,000
| – | – | 0.05% | 153 |
|
|
2013
Q4 | $340K | Hold |
5,000
| – | – | 0.04% | 153 |
|
|
2013
Q3 | $305K | Sell |
5,000
-1,317
| -21% | -$80.3K | 0.04% | 151 |
|
|
2013
Q2 | $352K | Buy |
+6,317
| New | +$352K | 0.05% | 149 |
|