AIM
COV

abrdn Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

abrdn Investment Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,158
Closed -$3.8M – 495
2014
Q4 		$3.8M Sell
37,158
-620
-2% -$59.5K 0.02% 185
2014
Q3 		$3.27M Sell
37,778
-482
-1% -$42.7K 0.01% 195
2014
Q2 		$3.45M Buy
+38,260
New +$2.86M 0.02% 185
2013
Q3 		– Sell
-79,843
Closed -$4.45M – 559
2013
Q2 		$4.45M Buy
+79,843
New +$4.62M 0.03% 165

abrdn Investment Management's COV Position: Q1 2015 in Review

abrdn Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 37,158 shares — an estimated $3.8M sold.

abrdn Investment Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $4.45M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • abrdn Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 37,158 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.8M.
  • abrdn Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.45M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.