GSA Capital Partners’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
-33,629
Closed -$3.44M 2355
2014
Q4
$3.44M Sell
33,629
-12,688
-27% -$1.22M 0.24% 35
2014
Q3
$4.01M Buy
46,317
+2,310
+5% +$205K 0.21% 85
2014
Q2
$3.97M Buy
+44,007
New +$3.29M 0.18% 93
2014
Q1
Sell
-23,566
Closed -$1.6M 2032
2013
Q4
$1.6M Sell
23,566
-8,087
-26% -$526K 0.13% 150
2013
Q3
$1.93M Buy
31,653
+25,934
+453% +$1.58M 0.15% 131
2013
Q2
$290K Buy
+5,719
New +$331K 0.03% 890

GSA Capital Partners's COV Position: Q1 2015 in Review

GSA Capital Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 33,629 shares — an estimated $3.44M sold.

GSA Capital Partners first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • GSA Capital Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • GSA Capital Partners sold 33,629 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.44M.
  • GSA Capital Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.01M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.