CI
COV

Constellation Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Constellation Investments’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
-9,200
Closed -$941K – 434
2014
Q4 		$941K Buy
9,200
+400
+5% +$38.4K 0.19% 121
2014
Q3 		$761K Buy
8,800
+200
+2% +$17.7K 0.17% 137
2014
Q2 		$776K Buy
8,600
+200
+2% +$15K 0.18% 132
2014
Q1 		$619K Hold
8,400
– – 0.15% 160
2013
Q4 		$572K Buy
8,400
+600
+8% +$39K 0.15% 167
2013
Q3 		$475K Sell
7,800
-660
-8% -$40.3K 0.15% 175
2013
Q2 		$471K Buy
+8,460
New +$489K 0.16% 149

Constellation Investments's COV Position: Q1 2015 in Review

Constellation Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,200 shares — an estimated $941K sold.

Constellation Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $941K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Constellation Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Constellation Investments sold 9,200 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $941K.
  • Constellation Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Constellation Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $941K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.