Robert Olstein - Olstein Capital Management,
Holding/activity history for Covidien Plc (COV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2014 Q1 | 94,500 | 0.98 | $73.66 | $6,961,000 | SEC | ||
| 2013 Q4 | 94,500 | 0.96 | Add 3.85% | 0.04 | $68.10 | $6,435,000 | SEC |
| 2013 Q3 | 91,000 | 0.89 | Add 40.00% | 0.25 | $60.95 | $5,546,000 | SEC |
| 2013 Q2 | 65,000 | 0.68 | Reduce 21.69% | 0.21 | $62.85 | $4,085,000 | SEC |
| 2013 Q1 | 83,000 | 0.99 | Reduce 25.23% | 0.32 | $67.84 | $5,631,000 | SEC |
| 2012 Q4 | 111,000 | 1.25 | Reduce 1.77% | 0.02 | $57.74 | $6,409,000 | SEC |
| 2012 Q3 | 113,000 | 1.24 | Reduce 24.67% | 0.37 | $59.42 | $6,714,000 | SEC |
| 2012 Q2 | 150,000 | 1.50 | $53.50 | $8,025,000 | SEC | ||
| 2012 Q1 | 150,000 | 1.39 | $54.68 | $8,202,000 | SEC | ||
| 2011 Q4 | 150,000 | 1.30 | Add 1.35% | 0.02 | $45.01 | $6,752,000 | SEC |
| 2011 Q3 | 148,000 | 1.32 | Add 1.37% | 0.02 | $44.10 | $6,527,000 | SEC |
| 2011 Q2 | 146,000 | 1.28 | Buy | 1.28 | $53.23 | $7,772,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2009 Q1 | 268,500 | 2.36 | Reduce 14.58% | 0.37 | $33.24 | $8,925,000 | SEC |
| 2008 Q4 | 314,325 | 2.56 | Add 7.12% | 0.17 | $36.24 | $11,391,000 | SEC |
| 2008 Q3 | 293,425 | 2.22 | Reduce 56.00% | 1.49 | $53.76 | $15,775,000 | SEC |
| 2008 Q1 | 666,950 | 2.66 | Reduce 16.99% | 0.43 | $44.25 | $29,513,000 | SEC |
| 2007 Q4 | 803,450 | 2.55 | Buy | 2.55 | $44.29 | $35,585,000 | SEC |