Donald Yacktman - Yacktman Asset 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% | 0.56 | SEC | ||
| 2014 Q1 | 1,784,825 | 0.56 | Reduce 0.31% | <0.01 | $73.66 | $131,470,000 | SEC |
| 2013 Q4 | 1,790,375 | 0.51 | Reduce 0.31% | <0.01 | $68.10 | $121,925,000 | SEC |
| 2013 Q3 | 1,795,975 | 0.50 | Reduce 0.56% | <0.01 | $60.94 | $109,447,000 | SEC |
| 2013 Q2 | 1,806,075 | 0.55 | Add 0.28% | <0.01 | $62.84 | $113,494,000 | SEC |
| 2013 Q1 | 1,801,075 | 0.64 | Add 7.27% | 0.04 | $67.84 | $122,185,000 | SEC |
| 2012 Q4 | 1,679,075 | 0.59 | $57.74 | $96,950,000 | SEC | ||
| 2012 Q3 | 1,679,075 | 0.61 | $59.42 | $99,771,000 | SEC | ||
| 2012 Q2 | 1,679,075 | 0.59 | Add 0.04% | <0.01 | $53.50 | $89,831,000 | SEC |
| 2012 Q1 | 1,678,375 | 0.63 | Reduce 0.24% | <0.01 | $54.68 | $91,774,000 | SEC |
| 2011 Q4 | 1,682,375 | 0.62 | Add 21.70% | 0.11 | $45.01 | $75,724,000 | SEC |
| 2011 Q3 | 1,382,375 | 0.62 | $44.10 | $60,963,000 | SEC | ||
| 2011 Q2 | 1,382,375 | 0.78 | Reduce 0.02% | <0.01 | $53.23 | $73,584,000 | SEC |
| 2011 Q1 | 1,382,626 | 0.91 | Buy | 0.91 | $51.94 | $71,814,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2009 Q1 | 16,300 | 0.10 | Reduce 10.38% | 0.01 | $33.25 | $542,000 | SEC |
| 2008 Q4 | 18,187 | 0.10 | Reduce 13.55% | 0.02 | $36.23 | $659,000 | SEC |
| 2008 Q3 | 21,037 | 0.17 | $53.76 | $1,131,000 | SEC | ||
| 2008 Q2 | 21,037 | 0.15 | Reduce 91.25% | 1.28 | $47.87 | $1,007,000 | SEC |
| 2008 Q1 | 240,487 | 1.40 | Reduce 17.11% | 0.26 | $44.25 | $10,642,000 | SEC |
| 2007 Q4 | 290,137 | 1.52 | Reduce 17.63% | 0.30 | $44.29 | $12,850,000 | SEC |
| 2007 Q3 | 352,237 | 1.72 | Buy | 1.72 | $41.50 | $14,618,000 | SEC |