HM
COV

Harvest Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Harvest Management’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
-74,300
Closed -$7.6M – 98
2014
Q4 		$7.6M Buy
74,300
+6,800
+10% +$652K 10.71% 1
2014
Q3 		$5.84M Buy
67,500
+500
+0.7% +$44.3K 5.47% 4
2014
Q2 		$6.04M Buy
+67,000
New +$5.01M 6.07% 5

Harvest Management's COV Position: Q1 2015 in Review

Harvest Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 74,300 shares — an estimated $7.6M sold.

Harvest Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $7.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Harvest Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Harvest Management sold 74,300 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.6M.
  • Harvest Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Harvest Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.