NDSI
COV

Newman Dignan & Sheerar Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Newman Dignan & Sheerar Inc’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
-24,332
Closed -$2.49K – 160
2014
Q4 		$2.49K Sell
24,332
-1,478
-6% -$142K 1.49% 15
2014
Q3 		$2.23M Sell
25,810
-2,540
-9% -$225K 1.68% 14
2014
Q2 		$2.56K Sell
28,350
-1,586
-5% -$119K 1.46% 16
2014
Q1 		$2.21M Buy
29,936
+170
+0.6% +$11.9K 1.57% 17
2013
Q4 		$2.03K Buy
29,766
+870
+3% +$56.6K 0.1% 21
2013
Q3 		$1.76M Sell
28,896
-991
-3% -$60.5K 1.37% 20
2013
Q2 		$1.67K Buy
+29,887
New +$1.73M 0.13% 21

Newman Dignan & Sheerar Inc's COV Position: Q1 2015 in Review

Newman Dignan & Sheerar Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 24,332 shares — an estimated $2.49K sold.

Newman Dignan & Sheerar Inc first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Newman Dignan & Sheerar Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 24,332 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.49K.
  • Newman Dignan & Sheerar Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Newman Dignan & Sheerar Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.23M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.