Bill Nygren - Harris Associates L P
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% | 0.09 | SEC | ||
| 2014 Q4 | 576,586 | 0.09 | Reduce 25.21% | 0.03 | $102.28 | $58,973,000 | SEC |
| 2014 Q3 | 770,943 | 0.11 | Reduce 25.14% | 0.04 | $86.51 | $66,694,000 | SEC |
| 2014 Q2 | 1,029,790 | 0.16 | Reduce 72.10% | 0.36 | $90.18 | $92,866,000 | SEC |
| 2014 Q1 | 3,690,391 | 0.50 | Add 0.40% | <0.01 | $73.66 | $271,834,000 | SEC |
| 2013 Q4 | 3,675,799 | 0.46 | Reduce 0.02% | <0.01 | $68.10 | $250,322,000 | SEC |
| 2013 Q3 | 3,676,481 | 0.45 | Add 2.25% | <0.01 | $60.94 | $224,045,000 | SEC |
| 2013 Q2 | 3,595,459 | 0.49 | Add 16.08% | 0.07 | $62.84 | $225,939,000 | SEC |
| 2013 Q1 | 3,097,459 | 0.48 | Add 0.12% | <0.01 | $67.84 | $210,132,000 | SEC |
| 2012 Q4 | 3,093,744 | 0.44 | Add 4.57% | 0.02 | $57.74 | $178,633,000 | SEC |
| 2012 Q3 | 2,958,565 | 0.45 | Reduce 0.40% | <0.01 | $59.42 | $175,798,000 | SEC |
| 2012 Q2 | 2,970,540 | 0.42 | Reduce 0.98% | <0.01 | $53.50 | $158,924,000 | SEC |
| 2012 Q1 | 3,000,069 | 0.46 | Reduce 38.50% | 0.28 | $54.68 | $164,044,000 | SEC |
| 2011 Q4 | 4,878,415 | 0.73 | Add 8.68% | 0.06 | $45.01 | $219,578,000 | SEC |
| 2011 Q3 | 4,488,738 | 0.72 | Add 4.29% | 0.03 | $44.10 | $197,954,000 | SEC |
| 2011 Q2 | 4,304,116 | 0.75 | Reduce 9.28% | 0.08 | $53.23 | $229,108,000 | SEC |
| 2011 Q1 | 4,744,646 | 0.83 | Buy | 0.83 | $51.94 | $246,438,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.45 | SEC | ||
| 2009 Q1 | 10,263,580 | 2.45 | Add 72.33% | 1.03 | $33.24 | $341,161,000 | SEC |
| 2008 Q4 | 5,955,833 | 1.12 | Add 121.20% | 0.61 | $36.24 | $215,840,000 | SEC |
| 2008 Q3 | 2,692,485 | 0.75 | Reduce 2.55% | 0.02 | $53.76 | $144,748,000 | SEC |
| 2008 Q2 | 2,762,949 | 0.68 | Reduce 21.21% | 0.18 | $47.89 | $132,318,000 | SEC |
| 2008 Q1 | 3,506,802 | 0.84 | Reduce 21.09% | 0.20 | $44.25 | $155,176,000 | SEC |
| 2007 Q4 | 4,444,297 | 0.97 | Add 17.90% | 0.15 | $44.29 | $196,838,000 | SEC |
| 2007 Q3 | 3,769,674 | 0.45 | Buy | 0.45 | $41.50 | $156,441,000 | SEC |