M
COV

MOTCO’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

MOTCO’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
-141
Closed -$14K – 627
2014
Q4 		$14K Hold
141
– – ﹤0.01% 415
2014
Q3 		$12K Hold
141
– – ﹤0.01% 445
2014
Q2 		$13K Hold
141
– – ﹤0.01% 428
2014
Q1 		$10K Hold
141
– – ﹤0.01% 451
2013
Q4 		$10K Hold
141
– – ﹤0.01% 468
2013
Q3 		$9K Sell
141
-255
-64% -$15.6K ﹤0.01% 468
2013
Q2 		$22K Buy
+396
New +$22.9K ﹤0.01% 365

MOTCO's COV Position: Q1 2015 in Review

MOTCO sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 141 shares — an estimated $14K sold.

MOTCO first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • MOTCO reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 141 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $14K.
  • MOTCO first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • MOTCO's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.