KAM
COV

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

Kassirer Asset 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
-23,000
Closed -$2.35M – 99
2014
Q4 		$2.35M Buy
+23,000
New +$2.21M 2.09% 22

Kassirer Asset Management's COV Position: Q1 2015 in Review

Kassirer Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 23,000 shares — an estimated $2.35M sold.

Kassirer Asset Management first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $2.35M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Kassirer Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 23,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.35M.
  • Kassirer Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • Kassirer Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.35M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.