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

Acuity 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	-737	Closed	-$75K	–	167
2014 Q4	$75K	Buy	+737	New	+$70.7K	0.06%	131
2014 Q1	–	Sell	-13,300	Closed	-$907K	–	155
2013 Q4	$907K	Buy	+13,300	New	+$865K	0.36%	63

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

Acuity Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 737 shares — an estimated $75K sold.

Acuity Investment Management first reported a position in COV in Q4 2013 and held it in 2 quarters. The position peaked at $907K in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Acuity Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Acuity Investment Management sold 737 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $75K.
Acuity Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 2 quarters.
Acuity Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $907K in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.