TAM
COV
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-713,261
| Closed | -$52.5M | – | 234 |
|
|
2014
Q1 | $52.5M | Sell |
713,261
-31,842
| -4% | -$2.35M | 1.52% | 10 |
|
|
2013
Q4 | $50.7M | Buy |
745,103
+10,622
| +1% | +$723K | 1.47% | 13 |
|
|
2013
Q3 | $44.8M | Sell |
734,481
-7,150
| -1% | -$436K | 1.37% | 23 |
|
|
2013
Q2 | $46.6M | Buy |
+741,631
| New | +$46.6M | 1.52% | 15 |
|