Robert Olstein - Olstein Capital Management
Holding/activity history for Covidien Plc. (COV-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 1.11 | |
| 2014 Q1 | 94,500 | 1.11 | $73.66 | ||
| 2013 Q4 | 94,500 | 1.05 | Add 3.85% | 0.04 | $68.10 |
| 2013 Q3 | 91,000 | 0.95 | Add 40.00% | 0.27 | $60.95 |
| 2013 Q2 | 65,000 | 0.72 | Reduce 21.69% | 0.20 | $62.85 |
| 2013 Q1 | 83,000 | 1.04 | Reduce 25.23% | 0.35 | $67.84 |
| 2012 Q4 | 111,000 | 1.30 | Reduce 1.77% | 0.02 | $57.74 |
| 2012 Q3 | 113,000 | 1.30 | Reduce 24.67% | 0.43 | $59.42 |
| 2012 Q2 | 150,000 | 1.58 | $53.50 | ||
| 2012 Q1 | 150,000 | 1.45 | $54.68 | ||
| 2011 Q4 | 150,000 | 1.35 | Add 1.35% | 0.02 | $45.01 |
| 2011 Q3 | 148,000 | 1.37 | Add 1.37% | 0.02 | $44.10 |
| 2011 Q2 | 146,000 | 1.32 | Reduce 10.43% | 0.15 | $53.23 |
| 2011 Q1 | 163,000 | 1.36 | Reduce 27.81% | 0.52 | $51.94 |
| 2010 Q4 | 225,800 | 1.67 | Reduce 0.09% | 0.00 | $45.66 |
| 2010 Q3 | 226,000 | 1.62 | Add 14.72% | 0.21 | $40.19 |
| 2010 Q2 | 197,000 | 1.49 | Add 29.61% | 0.34 | $40.18 |
| 2010 Q1 | 152,000 | 1.24 | Reduce 10.59% | 0.15 | $50.28 |
| 2009 Q4 | 170,000 | 1.39 | Reduce 33.18% | 0.69 | $47.89 |
| 2009 Q3 | 254,400 | 1.88 | Reduce 14.80% | 0.33 | $43.26 |
| 2009 Q2 | 298,600 | 2.15 | Add 11.21% | 0.22 | $37.44 |
| 2009 Q1 | 268,500 | 2.03 | Reduce 14.58% | 0.35 | $33.24 |
| 2008 Q4 | 314,325 | 2.18 | Add 7.12% | 0.14 | $36.24 |
| 2008 Q3 | 293,425 | 1.88 | Reduce 41.25% | 1.32 | $53.76 |
| 2008 Q2 | 499,425 | 2.61 | Reduce 17.49% | 0.55 | $47.89 |
| 2008 Q1 | 605,325 | 2.43 | Reduce 17.90% | 0.53 | $44.25 |
| 2007 Q4 | 737,325 | 2.34 | $44.29 | ||
| 2007 Q3 | 737,325 | 1.94 | Buy | 1.94 | $41.50 |