BA
COV

Boston Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Boston Advisors’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
-7,804
Closed -$798K – 689
2014
Q4 		$798K Sell
7,804
-22,681
-74% -$2.18M 0.03% 285
2014
Q3 		$2.64M Buy
30,485
+13,996
+85% +$1.24M 0.11% 190
2014
Q2 		$1.49M Buy
16,489
+184
+1% +$13.8K 0.06% 238
2014
Q1 		$1.2M Buy
+16,305
New +$1.14M 0.05% 257

Boston Advisors's COV Position: Q1 2015 in Review

Boston Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,804 shares — an estimated $798K sold.

Boston Advisors first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $2.64M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Boston Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Boston Advisors sold 7,804 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $798K.
  • Boston Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Boston Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.64M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.