Schwartz Investment Counsel’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 |
-347,400
| Closed | -$35.5M | – | 188 |
|
|
2014
Q4 | $35.5M | Sell |
347,400
-2,000
| -0.6% | -$205K | 2.36% | 6 |
|
|
2014
Q3 | $30.2M | Sell |
349,400
-3,900
| -1% | -$337K | 2.17% | 10 |
|
|
2014
Q2 | $31.9M | Sell |
353,300
-92,900
| -21% | -$8.38M | 2.26% | 7 |
|
|
2014
Q1 | $32.9M | Hold |
446,200
| – | – | 2.44% | 6 |
|
|
2013
Q4 | $30.4M | Buy |
446,200
+35,000
| +9% | +$2.38M | 2.28% | 3 |
|
|
2013
Q3 | $25.1M | Buy |
411,200
+104,497
| +34% | +$6.37M | 2.13% | 3 |
|
|
2013
Q2 | $17.1M | Buy |
+306,703
| New | +$17.1M | 1.7% | 11 |
|