David Katz - Matrix Asset Advisors
Holding/activity history for Covidien Plc. (COV-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 0.96 | |
| 2011 Q1 | 20,000 | 0.96 | Reduce 53.49% | 1.10 | $51.95 |
| 2010 Q4 | 43,000 | 1.97 | $45.65 | ||
| 2010 Q3 | 43,000 | 1.94 | $40.19 | ||
| 2010 Q2 | 43,000 | 2.09 | $40.19 | ||
| 2010 Q1 | 43,000 | 2.15 | $50.28 | ||
| 2009 Q4 | 43,000 | 2.07 | $47.88 | ||
| 2009 Q3 | 43,000 | 1.98 | Reduce 14.00% | 0.32 | $43.26 |
| 2009 Q2 | 50,000 | 2.33 | $37.44 | ||
| 2009 Q1 | 50,000 | 2.41 | Add 8.23% | 0.18 | $33.24 |
| 2008 Q4 | 46,200 | 2.04 | Reduce 23.00% | 0.61 | $36.23 |
| 2008 Q3 | 60,000 | 3.10 | Reduce 41.75% | 2.22 | $53.77 |
| 2008 Q2 | 103,000 | 4.06 | Reduce 5.50% | 0.24 | $47.89 |
| 2008 Q1 | 109,000 | 3.77 | Reduce 21.86% | 1.05 | $44.25 |
| 2007 Q4 | 139,500 | 3.85 | Reduce 28.08% | 1.50 | $44.29 |
| 2007 Q3 | 193,975 | 3.93 | Add 65.93% | 1.56 | $41.50 |
| 2007 Q2 | 116,900 | 2.26 | Buy | 2.26 | $43.10 |