NIT
COV

NumerixS Investment Technologies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

NumerixS Investment Technologies’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
-6,000
Closed -$614K – 775
2014
Q4 		$614K Buy
+6,000
New +$576K 0.21% 140

NumerixS Investment Technologies's COV Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,000 shares — an estimated $614K sold.

NumerixS Investment Technologies first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $614K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • NumerixS Investment Technologies reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $614K.
  • NumerixS Investment Technologies first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • NumerixS Investment Technologies's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $614K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.