NEAM
COV

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

New England 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
-2,070
Closed -$212K – 189
2014
Q4 		$212K Hold
2,070
– – 0.01% 126
2014
Q3 		$179K Hold
2,070
– – ﹤0.01% 133
2014
Q2 		$187K Buy
+2,070
New +$155K ﹤0.01% 134

New England Asset Management's COV Position: Q1 2015 in Review

New England Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,070 shares — an estimated $212K sold.

New England Asset Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $212K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • New England Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • New England Asset Management sold 2,070 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $212K.
  • New England Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • New England Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $212K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.