Financial Counselors Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-84,180
Closed -$8.61M 484
2014
Q4
$8.61M Sell
84,180
-11,361
-12% -$1.09M 0.55% 51
2014
Q3
$8.27M Sell
95,541
-12,815
-12% -$1.14M 0.58% 45
2014
Q2
$9.77M Buy
108,356
+366
+0.3% +$27.4K 0.68% 36
2014
Q1
$7.96M Sell
107,990
-31
-0% -$2.16K 0.57% 48
2013
Q4
$7.36M Buy
108,021
+3,953
+4% +$257K 0.55% 53
2013
Q3
$6.34M Sell
104,068
-17,563
-14% -$1.07M 0.52% 58
2013
Q2
$6.78M Buy
+121,631
New +$7.03M 0.56% 52

Financial Counselors Inc's COV Position: Q1 2015 in Review

Financial Counselors Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 84,180 shares — an estimated $8.61M sold.

Financial Counselors Inc first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Financial Counselors Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 84,180 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.61M.
  • Financial Counselors Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Financial Counselors Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.77M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.