Sprucegrove Investment Management’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 |
-138,900
| Closed | -$14.2M | – | 59 |
|
|
2014
Q4 | $14.2M | Sell |
138,900
-151,000
| -52% | -$15.4M | 0.26% | 50 |
|
|
2014
Q3 | $25.1M | Sell |
289,900
-13,200
| -4% | -$1.14M | 0.45% | 46 |
|
|
2014
Q2 | $27.3M | Sell |
303,100
-11,000
| -4% | -$992K | 0.46% | 44 |
|
|
2014
Q1 | $23.1M | Sell |
314,100
-10,900
| -3% | -$803K | 0.4% | 45 |
|
|
2013
Q4 | $22.1M | Sell |
325,000
-4,600
| -1% | -$313K | 0.38% | 45 |
|
|
2013
Q3 | $20.1M | Sell |
329,600
-50,874
| -13% | -$3.1M | 0.36% | 44 |
|
|
2013
Q2 | $21.2M | Buy |
+380,474
| New | +$21.2M | 0.38% | 43 |
|