John Gunn - Dodge & Cox
Holding/activity history for Covidien PLC (COV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 78,686 | 0.01 | Reduce 11.61% | <0.01 | $102.28 | $8,048,000 | SEC |
| 2014 Q3 | 89,017 | 0.01 | Reduce 3.26% | <0.01 | $86.51 | $7,701,000 | SEC |
| 2014 Q2 | 92,017 | 0.01 | Reduce 9.36% | <0.01 | $90.18 | $8,298,000 | SEC |
| 2014 Q1 | 101,517 | 0.01 | Reduce 8.80% | <0.01 | $73.66 | $7,478,000 | SEC |
| 2013 Q4 | 111,317 | 0.01 | $68.10 | $7,581,000 | SEC | ||
| 2013 Q3 | 111,317 | 0.01 | Reduce 0.62% | <0.01 | $60.94 | $6,784,000 | SEC |
| 2013 Q2 | 112,017 | 0.01 | Buy | 0.01 | $62.84 | $7,039,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q4 | 117,978 | 0.01 | Reduce 15.28% | <0.01 | $57.74 | $6,812,000 | SEC |
| 2012 Q3 | 139,253 | 0.01 | Buy | 0.01 | $59.42 | $8,274,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q3 | 618,856 | 0.10 | Reduce 86.91% | 4.56 | $44.10 | $27,292,000 | SEC |
| 2011 Q2 | 4,729,451 | 5.25 | Reduce 66.04% | 0.55 | $53.23 | $251,749,000 | SEC |
| 2011 Q1 | 13,924,596 | 0.84 | Buy | 0.84 | $51.94 | $723,244,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2009 Q1 | 11,834,101 | 0.76 | Reduce 7.63% | 0.06 | $33.24 | $393,366,000 | SEC |
| 2008 Q4 | 12,811,219 | 0.74 | Reduce 16.42% | 0.16 | $36.24 | $464,279,000 | SEC |
| 2008 Q3 | 15,328,905 | 0.96 | Reduce 30.64% | 0.32 | $53.76 | $824,082,000 | SEC |
| 2008 Q2 | 22,100,755 | 1.04 | Reduce 14.07% | 0.05 | $47.89 | $1,058,405,000 | SEC |
| 2008 Q1 | 25,718,971 | 0.36 | Reduce 5.03% | 0.09 | $5.37 | $138,064,000 | SEC |
| 2007 Q4 | 27,080,851 | 1.73 | Add 0.03% | <0.01 | $44.29 | $1,199,411,000 | SEC |
| 2007 Q3 | 27,071,760 | 1.09 | Buy | 1.09 | $41.50 | $1,123,478,000 | SEC |