RC
COV
Randolph Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-205,100
| Closed | -$18.5M | – | 38 |
|
|
2014
Q2 | $18.5M | Hold |
205,100
| – | – | 4% | 5 |
|
|
2014
Q1 | $15.1M | Sell |
205,100
-150
| -0.1% | -$11K | 3.27% | 8 |
|
|
2013
Q4 | $14M | Hold |
205,250
| – | – | 2.77% | 11 |
|
|
2013
Q3 | $12.5M | Hold |
205,250
| – | – | 2.8% | 14 |
|
|
2013
Q2 | $12.9M | Buy |
+205,250
| New | +$12.9M | 2.82% | 8 |
|