First New York Securities’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First New York Securities’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	-108	Closed	-$11K	–	548
2014 Q4	$11K	Hold	108	–	–	0.02%	237
2014 Q3	$9.34K	Buy	+108	New	+$9.57K	0.01%	391
2013 Q3	–	Sell	-28,200	Closed	-$1.57M	–	577
2013 Q2	$1.57M	Buy	+28,200	New	+$1.63M	0.59%	30

First New York Securities's COV Position: Q1 2015 in Review

First New York Securities sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 108 shares — an estimated $11K sold.

First New York Securities first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First New York Securities reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 108 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11K.
First New York Securities first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
First New York Securities's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.57M in Q2 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.