Daiwa Securities Group
COV

Daiwa Securities Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Daiwa Securities 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
-12,625
Closed -$1.29M – 941
2014
Q4 		$1.29M Sell
12,625
-800
-6% -$76.7K 0.01% 296
2014
Q3 		$1.16M Sell
13,425
-600
-4% -$53.1K 0.01% 276
2014
Q2 		$1.26M Sell
14,025
-900
-6% -$67.3K 0.01% 267
2014
Q1 		$1.1M Sell
14,925
-300
-2% -$20.9K 0.01% 283
2013
Q4 		$1.04M Sell
15,225
-1,900
-11% -$124K 0.01% 261
2013
Q3 		$1.04M Sell
17,125
-85,664
-83% -$5.23M 0.01% 266
2013
Q2 		$5.21M Buy
+102,789
New +$5.94M 0.04% 149

Daiwa Securities Group's COV Position: Q1 2015 in Review

Daiwa Securities Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,625 shares — an estimated $1.29M sold.

Daiwa Securities Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Daiwa Securities Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 12,625 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.29M.
  • Daiwa Securities Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.21M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.