GAM Systematic’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
-8,983
Closed -$919K 432
2014
Q4
$919K Buy
+8,983
New +$862K 0.19% 219

GAM Systematic's COV Position: Q1 2015 in Review

GAM Systematic sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,983 shares — an estimated $919K sold.

GAM Systematic first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $919K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • GAM Systematic reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • GAM Systematic sold 8,983 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $919K.
  • GAM Systematic first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • GAM Systematic's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $919K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.