BAM
COV

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

Burnham Asset 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
-13,437
Closed -$1.37M – 241
2014
Q4 		$1.37M Buy
13,437
+700
+5% +$67.2K 0.31% 84
2014
Q3 		$1.1M Hold
12,737
– – 0.24% 105
2014
Q2 		$1.15M Buy
12,737
+300
+2% +$22.4K 0.25% 101
2014
Q1 		$916K Buy
12,437
+450
+4% +$31.4K 0.22% 112
2013
Q4 		$816K Buy
11,987
+1,175
+11% +$76.4K 0.19% 127
2013
Q3 		$659K Buy
10,812
+6,991
+183% +$427K 0.16% 138
2013
Q2 		$213K Buy
+3,821
New +$221K 0.05% 228

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

Burnham Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 13,437 shares — an estimated $1.37M sold.

Burnham Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Burnham Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Burnham Asset Management sold 13,437 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.37M.
  • Burnham Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Burnham Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.37M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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