DSC
COV

Duncker Streett & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Duncker Streett & Co’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
-10,850
Closed -$1.11M – 638
2014
Q4 		$1.11M Hold
10,850
– – 0.36% 82
2014
Q3 		$939K Sell
10,850
-3,350
-24% -$297K 0.32% 94
2014
Q2 		$1.28M Buy
14,200
+3,100
+28% +$232K 0.41% 68
2014
Q1 		$817K Sell
11,100
-50
-0.4% -$3.49K 0.29% 102
2013
Q4 		$759K Hold
11,150
– – 0.27% 107
2013
Q3 		$680K Sell
11,150
-1,766
-14% -$108K 0.28% 110
2013
Q2 		$720K Buy
+12,916
New +$747K 0.28% 108

Duncker Streett & Co's COV Position: Q1 2015 in Review

Duncker Streett & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 10,850 shares — an estimated $1.11M sold.

Duncker Streett & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Duncker Streett & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 10,850 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.11M.
  • Duncker Streett & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Duncker Streett & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.28M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.