BCM
COV

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

Blume Capital 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
-4,028
Closed -$412K – 341
2014
Q4 		$412K Sell
4,028
-1,100
-21% -$106K 0.29% 42
2014
Q3 		$444K Sell
5,128
-2,575
-33% -$228K 0.35% 39
2014
Q2 		$695K Sell
7,703
-44,296
-85% -$3.31M 0.55% 35
2014
Q1 		$3.83M Sell
51,999
-6,166
-11% -$430K 3.04% 12
2013
Q4 		$3.96M Buy
+58,165
New +$3.78M 3.28% 10

Blume Capital Management's COV Position: Q1 2015 in Review

Blume Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,028 shares — an estimated $412K sold.

Blume Capital Management first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $3.96M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Blume Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Blume Capital Management sold 4,028 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $412K.
  • Blume Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Blume Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.96M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.