RMDI
COV
R.M. Davis Inc’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 |
-359,448
| Closed | -$36.8M | – | 202 |
|
|
2014
Q4 | $36.8M | Sell |
359,448
-19,513
| -5% | -$2M | 2.03% | 8 |
|
|
2014
Q3 | $32.8M | Sell |
378,961
-14,457
| -4% | -$1.25M | 1.88% | 12 |
|
|
2014
Q2 | $35.5M | Buy |
393,418
+6,029
| +2% | +$544K | 2.04% | 9 |
|
|
2014
Q1 | $28.5M | Buy |
387,389
+9,120
| +2% | +$672K | 1.73% | 16 |
|
|
2013
Q4 | $25.8M | Buy |
378,269
+14,145
| +4% | +$963K | 1.58% | 20 |
|
|
2013
Q3 | $22.2M | Buy |
364,124
+11,950
| +3% | -$2.02M | 1.5% | 23 |
|
|
2013
Q2 | $22.1M | Buy |
+352,174
| New | +$22.1M | 1.58% | 22 |
|