AI
COV

Analytic Investors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Analytic Investors’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
-40,482
Closed -$4.14M – 662
2014
Q4 		$4.14M Buy
+40,482
New +$3.88M 0.06% 190
2014
Q3 		– Sell
-10,363
Closed -$935K – 722
2014
Q2 		$935K Buy
+10,363
New +$775K 0.02% 327

Analytic Investors's COV Position: Q1 2015 in Review

Analytic Investors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 40,482 shares — an estimated $4.14M sold.

Analytic Investors first reported a position in COV in Q2 2014 and held it in 2 quarters. The position peaked at $4.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Analytic Investors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 40,482 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.14M.
  • Analytic Investors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.