FAF
COV

Fjarde Ap-fonden’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Fjarde Ap-fonden’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
-107,402
Closed -$11M – 628
2014
Q4 		$11M Sell
107,402
-35,934
-25% -$3.45M 0.24% 100
2014
Q3 		$12.4M Buy
143,336
+19,340
+16% +$1.71M 0.27% 90
2014
Q2 		$11.2M Sell
123,996
-8,249
-6% -$617K 0.22% 105
2014
Q1 		$9.74M Buy
132,245
+4,718
+4% +$329K 0.19% 118
2013
Q4 		$8.69M Sell
127,527
-10,899
-8% -$709K 0.18% 129
2013
Q3 		$8.44M Sell
138,426
-29,265
-17% -$1.79M 0.18% 129
2013
Q2 		$9.34M Buy
+167,691
New +$9.7M 0.19% 120

Fjarde Ap-fonden's COV Position: Q1 2015 in Review

Fjarde Ap-fonden sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 107,402 shares — an estimated $11M sold.

Fjarde Ap-fonden first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Fjarde Ap-fonden reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 107,402 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11M.
  • Fjarde Ap-fonden first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Fjarde Ap-fonden's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.