IMS
COV

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

Index Management Solutions’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
-406
Closed -$42K – 941
2014
Q4 		$42K Sell
406
-4,815
-92% -$462K 0.01% 419
2014
Q3 		$452K Buy
5,221
+722
+16% +$64K 0.05% 317
2014
Q2 		$406K Buy
4,499
+2,863
+175% +$214K 0.05% 312
2014
Q1 		$121K Buy
1,636
+929
+131% +$64.8K 0.02% 384
2013
Q4 		$48K Buy
707
+67
+10% +$4.36K 0.01% 521
2013
Q3 		$39K Buy
+640
New +$39.1K 0.01% 572

Index Management Solutions's COV Position: Q1 2015 in Review

Index Management Solutions sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 406 shares — an estimated $42K sold.

Index Management Solutions first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $452K in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Index Management Solutions reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 406 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $42K.
  • Index Management Solutions first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $452K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.