M&R Capital Management’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
-4,800
Closed -$491K 210
2014
Q4
$491K Sell
4,800
-1,066
-18% -$102K 0.12% 128
2014
Q3
$507K Sell
5,866
-600
-9% -$53.1K 0.12% 124
2014
Q2
$583K Sell
6,466
-122,295
-95% -$9.15M 0.14% 112
2014
Q1
$9.48M Buy
128,761
+9,802
+8% +$684K 2.29% 12
2013
Q4
$8.1M Sell
118,959
-8,982
-7% -$584K 2.12% 15
2013
Q3
$7.8M Sell
127,941
-15,070
-11% -$920K 2.19% 15
2013
Q2
$7.97M Buy
+143,011
New +$8.27M 2.29% 11

M&R Capital Management's COV Position: Q1 2015 in Review

M&R Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,800 shares — an estimated $491K sold.

M&R Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.48M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • M&R Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • M&R Capital Management sold 4,800 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $491K.
  • M&R Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • M&R Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.48M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.