ETrade Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

ETrade Capital 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	-23,153	Closed	-$2.37M	–	409
2014 Q4	$2.37M	Sell	23,153 -98	-0.4%	-$9.4K	0.14%	84
2014 Q3	$2.01M	Sell	23,251 -1,080	-4%	-$95.7K	0.13%	96
2014 Q2	$2.19M	Sell	24,331 -1,282	-5%	-$95.9K	0.15%	86
2014 Q1	$1.89M	Buy	25,613 +3,264	+15%	+$228K	0.13%	95
2013 Q4	$1.52M	Buy	22,349 +3,835	+21%	+$250K	0.12%	112
2013 Q3	$1.13M	Buy	18,514 +2,983	+19%	+$182K	0.1%	115
2013 Q2	$865K	Buy	+15,531	New	+$898K	0.09%	115

ETrade Capital Management's COV Position: Q1 2015 in Review

ETrade Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 23,153 shares — an estimated $2.37M sold.

ETrade Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

ETrade Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
ETrade Capital Management sold 23,153 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.37M.
ETrade Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.37M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.