CFG
COV

CKW Financial Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

CKW Financial Group’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
-182
Closed -$19K – 388
2014
Q4 		$19K Hold
182
– – 0.01% 216
2014
Q3 		$16K Sell
182
-515
-74% -$45.6K 0.01% 244
2014
Q2 		$63K Sell
697
-24
-3% -$1.79K 0.03% 83
2014
Q1 		$52K Buy
721
+398
+123% +$27.8K 0.02% 100
2013
Q4 		$22K Buy
+323
New +$21K 0.01% 198

CKW Financial Group's COV Position: Q1 2015 in Review

CKW Financial Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 182 shares — an estimated $19K sold.

CKW Financial Group first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $63K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • CKW Financial Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • CKW Financial Group sold 182 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $19K.
  • CKW Financial Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • CKW Financial Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $63K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.