David Katz - Matrix Asset Advisors Inc
Holding/activity history for Covidien Plc (COV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2011 Q1 | 200,108 | 1.22 | Buy | 1.22 | $51.94 | $10,394,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.71 | SEC | ||
| 2009 Q1 | 518,688 | 2.71 | Reduce 2.83% | 0.07 | $33.24 | $17,241,000 | SEC |
| 2008 Q4 | 533,811 | 2.53 | Reduce 16.35% | 1.01 | $36.24 | $19,345,000 | SEC |
| 2008 Q3 | 638,129 | 6.17 | Reduce 37.58% | 1.95 | $53.76 | $34,306,000 | SEC |
| 2008 Q2 | 1,022,289 | 5.19 | Reduce 9.90% | 0.01 | $47.89 | $48,957,000 | SEC |
| 2008 Q1 | 1,134,592 | 0.11 | Buy | 0.11 | $0.18 | $206,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2007 Q3 | 1,352,470 | 3.71 | Add 95.08% | 1.81 | $41.50 | $56,128,000 | SEC |
| 2007 Q2 | 693,290 | 1.93 | Buy | 1.93 | $43.10 | $29,881,000 | SEC |