Bedrijfstakpensioenfonds Voor De Media PNO’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-14,700	Closed	-$1.5M	–	189
2014 Q4	$1.5M	Hold	14,700	–	–	0.18%	37
2014 Q3	$1.27M	Hold	14,700	–	–	0.16%	50
2014 Q2	$1.33M	Hold	14,700	–	–	0.17%	44
2014 Q1	$1.08M	Buy	+14,700	New	+$1.03M	0.15%	91

Bedrijfstakpensioenfonds Voor De Media PNO's COV Position: Q1 2015 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 14,700 shares — an estimated $1.5M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $1.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 14,700 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.5M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.5M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.