SAM
COV
Sentinel 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 |
-381,550
| Closed | -$39M | – | 288 |
|
|
2014
Q4 | $39M | Sell |
381,550
-28,650
| -7% | -$2.93M | 0.82% | 40 |
|
|
2014
Q3 | $35.5M | Sell |
410,200
-53,000
| -11% | -$4.58M | 0.73% | 46 |
|
|
2014
Q2 | $41.8M | Hold |
463,200
| – | – | 0.83% | 30 |
|
|
2014
Q1 | $34.1M | Buy |
463,200
+25,000
| +6% | +$1.84M | 0.68% | 44 |
|
|
2013
Q4 | $29.8M | Buy |
438,200
+8,540
| +2% | +$582K | 0.58% | 60 |
|
|
2013
Q3 | $26.2M | Sell |
429,660
-27,150
| -6% | -$1.65M | 0.55% | 69 |
|
|
2013
Q2 | $28.7M | Buy |
+456,810
| New | +$28.7M | 0.62% | 38 |
|