DAM
COV

Delta Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Delta Asset Management’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
-226
Closed -$23K – 595
2014
Q4 		$23K Sell
226
-175
-44% -$16.8K ﹤0.01% 338
2014
Q3 		$35K Hold
401
– – 0.01% 269
2014
Q2 		$36K Hold
401
– – 0.01% 263
2014
Q1 		$30K Hold
401
– – 0.01% 283
2013
Q4 		$27K Hold
401
– – 0.01% 290
2013
Q3 		$24K Sell
401
-51
-11% -$3.11K 0.01% 307
2013
Q2 		$25K Buy
+452
New +$26.1K 0.01% 297

Delta Asset Management's COV Position: Q1 2015 in Review

Delta Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 226 shares — an estimated $23K sold.

Delta Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Delta Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Delta Asset Management sold 226 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $23K.
  • Delta Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Delta Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $36K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.