OA
COV

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

OFI Advisors’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
-8,379
Closed -$857K – 1754
2014
Q4 		$857K Sell
8,379
-507
-6% -$48.6K 0.06% 421
2014
Q3 		$769K Sell
8,886
-509
-5% -$45.1K 0.05% 417
2014
Q2 		$847K Sell
9,395
-1,424
-13% -$107K 0.06% 384
2014
Q1 		$797K Buy
10,819
+830
+8% +$57.9K 0.06% 365
2013
Q4 		$680K Sell
9,989
-1,541
-13% -$100K 0.06% 401
2013
Q3 		$703K Sell
11,530
-951
-8% -$58K 0.07% 318
2013
Q2 		$695K Buy
+12,481
New +$722K 0.07% 278

OFI Advisors's COV Position: Q1 2015 in Review

OFI Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,379 shares — an estimated $857K sold.

OFI Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $857K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • OFI Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 8,379 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $857K.
  • OFI Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $857K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.