AMG
COV

Asset Management Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Asset Management Group’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
-2,763
Closed -$283K – 94
2014
Q4 		$283K Hold
2,763
– – 0.14% 77
2014
Q3 		$239K Hold
2,763
– – 0.13% 79
2014
Q2 		$249K Hold
2,763
– – 0.13% 74
2014
Q1 		$204K Buy
+2,763
New +$193K 0.12% 78

Asset Management Group's COV Position: Q1 2015 in Review

Asset Management Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,763 shares — an estimated $283K sold.

Asset Management Group first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $283K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Asset Management Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Asset Management Group sold 2,763 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $283K.
  • Asset Management Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Asset Management Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $283K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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