SSA
COV
South Street Advisors’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 |
-113,640
| Closed | -$11.6M | – | 65 |
|
|
2014
Q4 | $11.6M | Buy |
113,640
+2,190
| +2% | +$224K | 3.84% | 6 |
|
|
2014
Q3 | $9.64M | Buy |
111,450
+2,030
| +2% | +$176K | 3.5% | 7 |
|
|
2014
Q2 | $9.87K | Buy |
109,420
+1,870
| +2% | +$169 | 2.79% | 9 |
|
|
2014
Q1 | $7.92M | Buy |
107,550
+3,900
| +4% | +$287K | 3.15% | 16 |
|
|
2013
Q4 | $7.06M | Buy |
103,650
+15,420
| +17% | +$1.05M | 2.95% | 18 |
|
|
2013
Q3 | $5.38M | Buy |
88,230
+3,260
| +4% | +$199K | 2.58% | 25 |
|
|
2013
Q2 | $5.4M | Buy |
+84,970
| New | +$5.4M | 2.84% | 19 |
|