P
COV

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

Pitcairn’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
-2,574
Closed -$263K – 519
2014
Q4 		$263K Sell
2,574
-95
-4% -$9.11K 0.03% 400
2014
Q3 		$231K Sell
2,669
-25
-0.9% -$2.21K 0.03% 422
2014
Q2 		$242K Buy
+2,694
New +$202K 0.03% 412
2013
Q3 		– Sell
-5,194
Closed -$289K – 482
2013
Q2 		$289K Buy
+5,194
New +$300K 0.04% 358

Pitcairn's COV Position: Q1 2015 in Review

Pitcairn sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,574 shares — an estimated $263K sold.

Pitcairn first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $289K in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Pitcairn reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Pitcairn sold 2,574 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $263K.
  • Pitcairn first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Pitcairn's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $289K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.