CL
COV

CSS LLC’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

CSS LLC’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
-27,865
Closed -$2.85M – 910
2014
Q4 		$2.85M Buy
27,865
+17,132
+160% +$1.64M 0.14% 144
2014
Q3 		$929K Buy
10,733
+7,500
+232% +$664K 0.05% 339
2014
Q2 		$292K Buy
+3,233
New +$242K 0.01% 565

CSS LLC's COV Position: Q1 2015 in Review

CSS LLC sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 27,865 shares — an estimated $2.85M sold.

CSS LLC first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • CSS LLC reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 27,865 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.85M.
  • CSS LLC first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • CSS LLC's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.85M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.