CAM
COV

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

Capstone 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
-91,670
Closed -$9.38M – 1690
2014
Q4 		$9.38M Buy
91,670
+6,813
+8% +$654K 0.27% 85
2014
Q3 		$7.34M Sell
84,857
-3,519
-4% -$312K 0.25% 96
2014
Q2 		$7.97M Sell
88,376
-8,852
-9% -$662K 0.26% 87
2014
Q1 		$7.16M Sell
97,228
-1,519
-2% -$106K 0.22% 103
2013
Q4 		$6.72M Sell
98,747
-27,733
-22% -$1.8M 0.2% 115
2013
Q3 		$7.71M Buy
126,480
+41,754
+49% +$2.55M 0.19% 112
2013
Q2 		$4.72M Buy
+84,726
New +$4.9M 0.12% 176

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

Capstone Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 91,670 shares — an estimated $9.38M sold.

Capstone Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Capstone Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 91,670 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9.38M.
  • Capstone Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.38M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.