PA
COV

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

Profund 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
-34,043
Closed -$3.48M – 1565
2014
Q4 		$3.48M Buy
34,043
+5,579
+20% +$535K 0.14% 113
2014
Q3 		$2.46M Buy
28,464
+4,832
+20% +$428K 0.12% 144
2014
Q2 		$2.13M Sell
23,632
-3,886
-14% -$291K 0.09% 199
2014
Q1 		$2.03M Buy
27,518
+3,948
+17% +$275K 0.09% 175
2013
Q4 		$1.6M Buy
23,570
+1,014
+4% +$66K 0.07% 248
2013
Q3 		$1.38M Sell
22,556
-2,006
-8% -$122K 0.07% 276
2013
Q2 		$1.37M Buy
+24,562
New +$1.42M 0.1% 179

Profund Advisors's COV Position: Q1 2015 in Review

Profund Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 34,043 shares — an estimated $3.48M sold.

Profund Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Profund Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Profund Advisors sold 34,043 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.48M.
  • Profund Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Profund Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.48M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Profund Advisors's 13F filing for Q1 2015, filed 8 May 2015.