Santa Barbara Asset 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 |
-1,273,426
| Closed | -$130M | – | 62 |
|
|
2014
Q4 | $130M | Sell |
1,273,426
-50,703
| -4% | -$5.19M | 2.63% | 12 |
|
|
2014
Q3 | $115M | Sell |
1,324,129
-22,791
| -2% | -$1.97M | 2.37% | 20 |
|
|
2014
Q2 | $121M | Sell |
1,346,920
-15,325
| -1% | -$1.38M | 2.49% | 16 |
|
|
2014
Q1 | $100M | Sell |
1,362,245
-11,505
| -0.8% | -$847K | 2.14% | 24 |
|
|
2013
Q4 | $93.6M | Buy |
1,373,750
+9,486
| +0.7% | +$646K | 2.1% | 30 |
|
|
2013
Q3 | $83.1M | Buy |
1,364,264
+77,924
| +6% | +$4.75M | 1.97% | 31 |
|
|
2013
Q2 | $65.2M | Buy |
+1,286,340
| New | +$65.2M | 1.7% | 38 |
|