MAM
COV

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

Mizuho 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
-18,158
Closed -$1.86M – 694
2014
Q4 		$1.86M Buy
18,158
+1,186
+7% +$114K 0.57% 56
2014
Q3 		$1.47M Buy
16,972
+525
+3% +$46.5K 0.32% 102
2014
Q2 		$1.48M Buy
16,447
+2,033
+14% +$152K 0.32% 99
2014
Q1 		$1.06M Sell
14,414
-990
-6% -$69K 0.21% 137
2013
Q4 		$1.05M Sell
15,404
-29,720
-66% -$1.93M 0.21% 144
2013
Q3 		$2.75M Sell
45,124
-9,047
-17% -$552K 0.41% 94
2013
Q2 		$3.02M Buy
+54,171
New +$3.13M 0.44% 87

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

Mizuho Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 18,158 shares — an estimated $1.86M sold.

Mizuho Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Mizuho Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Mizuho Asset Management sold 18,158 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.86M.
  • Mizuho Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Mizuho Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.02M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.