AC
COV

Alexandria Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Alexandria Capital’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
-164
Closed -$17K – 656
2014
Q4 		$17K Buy
164
+4
+3% +$384 0.01% 310
2014
Q3 		$14K Sell
160
-72
-31% -$6.38K 0.01% 315
2014
Q2 		$21K Sell
232
-99
-30% -$7.41K 0.01% 292
2014
Q1 		$24K Buy
331
+8
+2% +$558 0.01% 284
2013
Q4 		$22K Buy
323
+7
+2% +$455 0.01% 290
2013
Q3 		$19K Buy
316
+119
+60% +$7.26K 0.01% 310
2013
Q2 		$11K Buy
+197
New +$11.4K 0.01% 373

Alexandria Capital's COV Position: Q1 2015 in Review

Alexandria Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 164 shares — an estimated $17K sold.

Alexandria Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Alexandria Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Alexandria Capital sold 164 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $17K.
  • Alexandria Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Alexandria Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $24K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.