OAM
COV

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

Orinda 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
-9,700
Closed -$992K – 185
2014
Q4 		$992K Buy
+9,700
New +$931K 1.12% 24

Orinda Asset Management's COV Position: Q1 2015 in Review

Orinda Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,700 shares — an estimated $992K sold.

Orinda Asset Management first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $992K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Orinda Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 9,700 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $992K.
  • Orinda Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • Orinda Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $992K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.