Schafer Cullen Capital 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 |
-86,066
| Closed | -$8.8M | – | 339 |
|
|
2014
Q4 | $8.8M | Sell |
86,066
-6,365
| -7% | -$651K | 0.11% | 80 |
|
|
2014
Q3 | $8M | Sell |
92,431
-765
| -0.8% | -$66.2K | 0.08% | 101 |
|
|
2014
Q2 | $8.4M | Sell |
93,196
-2,205
| -2% | -$199K | 0.08% | 102 |
|
|
2014
Q1 | $7.03M | Sell |
95,401
-175
| -0.2% | -$12.9K | 0.07% | 116 |
|
|
2013
Q4 | $6.51M | Sell |
95,576
-464
| -0.5% | -$31.6K | 0.06% | 125 |
|
|
2013
Q3 | $5.85M | Sell |
96,040
-14,025
| -13% | -$855K | 0.06% | 131 |
|
|
2013
Q2 | $6.13M | Buy |
+110,065
| New | +$6.13M | 0.07% | 121 |
|