CA
COV

Commerzbank Aktiengesellschaft’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Commerzbank Aktiengesellschaft’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
-69,936
Closed -$7.15M – 1278
2014
Q4 		$7.15M Sell
69,936
-75,568
-52% -$7.25M 0.05% 334
2014
Q3 		$12.6M Buy
145,504
+30,729
+27% +$2.72M 0.05% 268
2014
Q2 		$10.3M Sell
114,775
-10,207
-8% -$764K 0.05% 259
2014
Q1 		$9.21M Buy
124,982
+8,102
+7% +$565K 0.04% 276
2013
Q4 		$7.98M Sell
116,880
-33,999
-23% -$2.21M 0.04% 313
2013
Q3 		$9.2M Sell
150,879
-50,023
-25% -$3.05M 0.05% 295
2013
Q2 		$10.2M Buy
+200,902
New +$11.6M 0.04% 310

Commerzbank Aktiengesellschaft's COV Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 69,936 shares — an estimated $7.15M sold.

Commerzbank Aktiengesellschaft first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Commerzbank Aktiengesellschaft reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 69,936 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.15M.
  • Commerzbank Aktiengesellschaft first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Commerzbank Aktiengesellschaft's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.