SAM
COV
Sawgrass Asset Management’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 |
-15,915
| Closed | -$1.63M | – | 132 |
|
|
2014
Q4 | $1.63M | Sell |
15,915
-150
| -0.9% | -$15.3K | 0.08% | 67 |
|
|
2014
Q3 | $1.39M | Hold |
16,065
| – | – | 0.08% | 69 |
|
|
2014
Q2 | $1.45M | Sell |
16,065
-470
| -3% | -$42.4K | 0.08% | 68 |
|
|
2014
Q1 | $1.22M | Hold |
16,535
| – | – | 0.07% | 72 |
|
|
2013
Q4 | $1.13M | Sell |
16,535
-880
| -5% | -$59.9K | 0.07% | 76 |
|
|
2013
Q3 | $1.06M | Sell |
17,415
-800
| -4% | -$48.7K | 0.07% | 77 |
|
|
2013
Q2 | $1.15M | Buy |
+18,215
| New | +$1.15M | 0.08% | 77 |
|