DDPIC
COV

Deroy & Devereaux Private Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-97,881
Closed -$10M – 185
2014
Q4 		$10M Sell
97,881
-139
-0.1% -$13.3K 1.29% 40
2014
Q3 		$8.48M Sell
98,020
-2,516
-3% -$223K 1.28% 43
2014
Q2 		$9.07M Sell
100,536
-58,304
-37% -$4.36M 1.32% 39
2014
Q1 		$11.7M Buy
158,840
+20
+0% +$1.4K 1.77% 18
2013
Q4 		$10.8M Buy
158,820
+3,922
+3% +$255K 1.68% 20
2013
Q3 		$9.44M Sell
154,898
-18,280
-11% -$1.12M 1.75% 25
2013
Q2 		$9.65M Buy
+173,178
New +$10M 1.84% 16

Deroy & Devereaux Private Investment Counsel's COV Position: Q1 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 97,881 shares — an estimated $10M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Deroy & Devereaux Private Investment Counsel reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 97,881 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Deroy & Devereaux Private Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.