MC
COV

Martin & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Martin & Co’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
-63,875
Closed -$6.53M – 108
2014
Q4 		$6.53M Buy
63,875
+325
+0.5% +$31.2K 2.07% 11
2014
Q3 		$5.5M Sell
63,550
-40
-0.1% -$3.54K 1.82% 16
2014
Q2 		$5.74M Buy
63,590
+485
+0.8% +$36.3K 1.85% 14
2014
Q1 		$4.65M Sell
63,105
-135
-0.2% -$9.41K 1.59% 21
2013
Q4 		$4.31M Buy
63,240
+325
+0.5% +$21.1K 1.47% 25
2013
Q3 		$3.83M Sell
62,915
-8,408
-12% -$513K 1.38% 27
2013
Q2 		$3.97M Buy
+71,323
New +$4.12M 1.43% 27

Martin & Co's COV Position: Q1 2015 in Review

Martin & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 63,875 shares — an estimated $6.53M sold.

Martin & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $6.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Martin & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Martin & Co sold 63,875 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.53M.
  • Martin & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Martin & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.53M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.