SC
COV
Skylands Capital’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 |
-80,350
| Closed | -$8.22M | – | 251 |
|
|
2014
Q4 | $8.22M | Sell |
80,350
-131,800
| -62% | -$13.5M | 0.84% | 29 |
|
|
2014
Q3 | $18.4M | Sell |
212,150
-22,500
| -10% | -$1.95M | 1.86% | 8 |
|
|
2014
Q2 | $21.2M | Sell |
234,650
-20,700
| -8% | -$1.87M | 2.07% | 8 |
|
|
2014
Q1 | $18.8M | Sell |
255,350
-2,350
| -0.9% | -$173K | 1.94% | 9 |
|
|
2013
Q4 | $17.5M | Sell |
257,700
-23,600
| -8% | -$1.61M | 1.9% | 9 |
|
|
2013
Q3 | $17.1M | Sell |
281,300
-1,300
| -0.5% | -$79.2K | 1.91% | 9 |
|
|
2013
Q2 | $17.8M | Buy |
+282,600
| New | +$17.8M | 2.13% | 7 |
|