JAFL
COV

Jay A. Fishman Ltd’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Jay A. Fishman Ltd’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
-11,530
Closed -$1.18M – 104
2014
Q4 		$1.18M Sell
11,530
-300
-3% -$28.8K 0.26% 55
2014
Q3 		$1.02M Buy
11,830
+475
+4% +$42.1K 0.23% 56
2014
Q2 		$1.02M Buy
11,355
+100
+0.9% +$7.48K 0.22% 58
2014
Q1 		$829K Buy
11,255
+755
+7% +$52.7K 0.19% 62
2013
Q4 		$715K Buy
10,500
+700
+7% +$45.5K 0.16% 67
2013
Q3 		$597K Buy
9,800
+663
+7% +$40.5K 0.15% 69
2013
Q2 		$463K Buy
+9,137
New +$528K 0.12% 76

Jay A. Fishman Ltd's COV Position: Q1 2015 in Review

Jay A. Fishman Ltd sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,530 shares — an estimated $1.18M sold.

Jay A. Fishman Ltd first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Jay A. Fishman Ltd reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 11,530 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.18M.
  • Jay A. Fishman Ltd first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Jay A. Fishman Ltd's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.18M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2015, filed 29 Apr 2015.