SI
COV
Scout Investments’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 |
-2,061,427
| Closed | -$186M | – | 301 |
|
|
2014
Q2 | $186M | Sell |
2,061,427
-230,654
| -10% | -$20.8M | 2.16% | 3 |
|
|
2014
Q1 | $169M | Buy |
2,292,081
+10,126
| +0.4% | +$746K | 1.93% | 6 |
|
|
2013
Q4 | $155M | Buy |
2,281,955
+78,349
| +4% | +$5.34M | 1.79% | 11 |
|
|
2013
Q3 | $134M | Buy |
2,203,606
+188
| +0% | +$11.5K | 0.94% | 28 |
|
|
2013
Q2 | $138M | Buy |
+2,203,418
| New | +$138M | 1.61% | 12 |
|