BO
COV

BRR OpCo’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

BRR OpCo’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
-3,211
Closed -$328K – 106
2014
Q4 		$328K Hold
3,211
– – 0.13% 77
2014
Q3 		$278K Sell
3,211
-130
-4% -$11.5K 0.11% 85
2014
Q2 		$301K Sell
3,341
-115
-3% -$8.6K 0.13% 80
2014
Q1 		$255K Sell
3,456
-600
-15% -$41.8K 0.11% 82
2013
Q4 		$276K Sell
4,056
-200
-5% -$13K 0.12% 78
2013
Q3 		$259K Sell
4,256
-669
-14% -$40.8K 0.12% 76
2013
Q2 		$262K Buy
+4,925
New +$285K 0.13% 76

BRR OpCo's COV Position: Q1 2015 in Review

BRR OpCo sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,211 shares — an estimated $328K sold.

BRR OpCo first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $328K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BRR OpCo reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BRR OpCo sold 3,211 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $328K.
  • BRR OpCo first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BRR OpCo's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $328K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BRR OpCo's 13F filing for Q1 2015, filed 6 May 2015.