Howe & Rusling’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
-86
Closed -$9K 1027
2014
Q4
$9K Hold
86
﹤0.01% 527
2014
Q3
$7K Hold
86
﹤0.01% 561
2014
Q2
$8K Sell
86
-358
-81% -$26.8K ﹤0.01% 544
2014
Q1
$33K Buy
444
+244
+122% +$17K 0.01% 382
2013
Q4
$14K Sell
200
-51
-20% -$3.32K ﹤0.01% 449
2013
Q3
$15K Sell
251
-531
-68% -$32.4K 0.01% 528
2013
Q2
$44K Buy
+782
New +$45.2K 0.01% 363

Howe & Rusling's COV Position: Q1 2015 in Review

Howe & Rusling sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 86 shares — an estimated $9K sold.

Howe & Rusling first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Howe & Rusling reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 86 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9K.
  • Howe & Rusling first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Howe & Rusling's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $44K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.