HCMT
COV

Highland Capital Management (Tennessee)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Highland Capital Management (Tennessee)’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
-31,444
Closed -$3.22M – 167
2014
Q4 		$3.22M Buy
31,444
+807
+3% +$77.4K 0.6% 61
2014
Q3 		$2.65M Sell
30,637
-741
-2% -$65.6K 0.52% 66
2014
Q2 		$2.83M Sell
31,378
-34,645
-52% -$2.59M 0.53% 64
2014
Q1 		$4.86M Sell
66,023
-305
-0.5% -$21.3K 0.95% 42
2013
Q4 		$4.52M Buy
66,328
+3,970
+6% +$258K 0.9% 45
2013
Q3 		$3.8M Sell
62,358
-7,914
-11% -$483K 0.84% 49
2013
Q2 		$3.92M Buy
+70,272
New +$4.06M 0.89% 46

Highland Capital Management (Tennessee)'s COV Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 31,444 shares — an estimated $3.22M sold.

Highland Capital Management (Tennessee) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $4.86M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Highland Capital Management (Tennessee) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 31,444 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.22M.
  • Highland Capital Management (Tennessee) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Highland Capital Management (Tennessee)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.86M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.