Commonwealth Equity Services
COV

Commonwealth Equity Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Commonwealth Equity Services’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
-24,283
Closed -$2.48M – 2267
2014
Q4 		$2.48M Buy
24,283
+1,962
+9% +$188K 0.03% 497
2014
Q3 		$1.93M Sell
22,321
-639
-3% -$56.6K 0.02% 574
2014
Q2 		$2.07M Sell
22,960
-1,057
-4% -$79.1K 0.03% 546
2014
Q1 		$1.77M Buy
24,017
+1,930
+9% +$135K 0.02% 563
2013
Q4 		$1.5M Sell
22,087
-478
-2% -$31.1K 0.02% 592
2013
Q3 		$1.38M Sell
22,565
-3,230
-13% -$197K 0.02% 582
2013
Q2 		$1.44M Buy
+25,795
New +$1.49M 0.03% 517

Commonwealth Equity Services's COV Position: Q1 2015 in Review

Commonwealth Equity Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 24,283 shares — an estimated $2.48M sold.

Commonwealth Equity Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Commonwealth Equity Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 24,283 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.48M.
  • Commonwealth Equity Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Commonwealth Equity Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.48M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.