Holding/activity history for Covidien Plc. (COV-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2011 Q2 | 2,139,891 | 0.26 | Reduce 55.65% | 0.33 | $53.23 |
| 2011 Q1 | 4,825,091 | 0.56 | Reduce 7.48% | 0.05 | $51.94 |
| 2010 Q4 | 5,214,991 | 0.56 | Reduce 0.92% | 0.01 | $45.66 |
| 2010 Q3 | 5,263,291 | 0.54 | Reduce 3.66% | 0.02 | $40.19 |
| 2010 Q2 | 5,463,291 | 0.60 | Reduce 1.80% | 0.01 | $40.18 |
| 2010 Q1 | 5,563,291 | 0.67 | $50.28 | ||
| 2009 Q4 | 5,563,291 | 0.68 | $47.89 | ||
| 2009 Q3 | 5,563,291 | 0.62 | $43.26 | ||
| 2009 Q2 | 5,563,291 | 0.63 | Reduce 1.16% | 0.01 | $37.44 |
| 2009 Q1 | 5,628,750 | 0.71 | Reduce 11.38% | 0.09 | $33.24 |
| 2008 Q4 | 6,351,750 | 0.72 | Reduce 25.09% | 0.24 | $36.24 |
| 2008 Q3 | 8,478,750 | 1.03 | Reduce 30.26% | 0.45 | $53.76 |
| 2008 Q2 | 12,157,450 | 1.13 | Reduce 16.84% | 0.23 | $47.89 |
| 2008 Q1 | 14,619,200 | 1.21 | Reduce 8.74% | 0.12 | $44.25 |
| 2007 Q4 | 16,019,200 | 1.14 | Reduce 1.83% | 0.02 | $44.29 |
| 2007 Q3 | 16,318,200 | 0.99 | Buy | 0.99 | $41.50 |