Private Capital Management (Florida)’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 |
-152,848
| Closed | -$15.6M | – | 70 |
|
|
2014
Q4 | $15.6M | Sell |
152,848
-4,980
| -3% | -$509K | 1.72% | 20 |
|
|
2014
Q3 | $13.7M | Sell |
157,828
-80,887
| -34% | -$7M | 1.62% | 24 |
|
|
2014
Q2 | $21.5M | Sell |
238,715
-5,105
| -2% | -$460K | 2.46% | 12 |
|
|
2014
Q1 | $18M | Sell |
243,820
-735
| -0.3% | -$54.1K | 2.27% | 12 |
|
|
2013
Q4 | $16.7M | Sell |
244,555
-141,019
| -37% | -$9.6M | 2.07% | 15 |
|
|
2013
Q3 | $23.5M | Sell |
385,574
-48,929
| -11% | -$2.98M | 2.16% | 18 |
|
|
2013
Q2 | $24.2M | Buy |
+434,503
| New | +$24.2M | 2.28% | 15 |
|