MFS
COV

MSI Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

MSI Financial Services’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
-11,246
Closed -$1.15M – 3294
2014
Q4 		$1.15M Buy
11,246
+106
+1% +$10.2K 0.12% 182
2014
Q3 		$964K Sell
11,140
-1,379
-11% -$122K 0.12% 210
2014
Q2 		$1.13M Sell
12,519
-500
-4% -$37.4K 0.15% 172
2014
Q1 		$959K Sell
13,019
-3,786
-23% -$264K 0.14% 181
2013
Q4 		$1.14M Sell
16,805
-16,089
-49% -$1.05M 0.17% 145
2013
Q3 		$2M Buy
32,894
+17,734
+117% +$1.08M 0.35% 69
2013
Q2 		$845K Buy
+15,160
New +$877K 0.17% 151

MSI Financial Services's COV Position: Q1 2015 in Review

MSI Financial Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,246 shares — an estimated $1.15M sold.

MSI Financial Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q3 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • MSI Financial Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 11,246 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.15M.
  • MSI Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.