Steven Romick - FPA Crescent Fund
Holding/activity history for Covidien Plc. (COV-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 4.33 | |
| 2014 Q4 | 4,651,129 | 4.33 | Add 2.00% | 0.08 | $102.28 |
| 2014 Q3 | 4,559,929 | 4.18 | $86.51 | ||
| 2014 Q2 | 4,559,929 | 4.20 | Reduce 6.01% | 0.27 | $90.18 |
| 2014 Q1 | 4,851,700 | 4.15 | $73.66 | ||
| 2013 Q4 | 4,851,700 | 4.01 | $68.10 | ||
| 2013 Q3 | 4,851,700 | 4.28 | $60.94 | ||
| 2013 Q2 | 4,851,700 | 4.50 | $62.84 | ||
| 2013 Q1 | 4,851,700 | 5.20 | $67.84 | ||
| 2012 Q4 | 4,851,700 | 4.65 | Add 1.50% | 0.07 | $57.74 |
| 2012 Q3 | 4,780,000 | 4.83 | $59.42 | ||
| 2012 Q2 | 4,780,000 | 4.56 | Add 2.14% | 0.10 | $53.50 |
| 2012 Q1 | 4,680,000 | 5.06 | $54.68 | ||
| 2011 Q4 | 4,680,000 | 4.70 | Add 8.46% | 0.37 | $45.01 |
| 2011 Q3 | 4,315,000 | 4.93 | Add 11.35% | 0.50 | $44.10 |
| 2011 Q2 | 3,875,000 | 5.65 | $53.23 | ||
| 2011 Q1 | 3,875,000 | 6.15 | $51.94 | ||
| 2010 Q4 | 3,875,000 | 6.96 | Add 3.61% | 0.24 | $45.66 |
| 2010 Q3 | 3,740,000 | 7.16 | Add 37.45% | 1.95 | $40.19 |
| 2010 Q2 | 2,721,000 | 7.86 | Add 41.35% | 2.30 | $40.18 |
| 2010 Q1 | 1,925,000 | 7.10 | $50.28 |