ProShare Advisors
COV

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

ProShare 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
-92,039
Closed -$9.41M – 2010
2014
Q4 		$9.41M Buy
92,039
+15,215
+20% +$1.46M 0.11% 204
2014
Q3 		$6.65M Sell
76,824
-7,094
-8% -$628K 0.09% 220
2014
Q2 		$7.57M Sell
83,918
-8,069
-9% -$604K 0.1% 190
2014
Q1 		$6.78M Buy
91,987
+4,774
+5% +$333K 0.08% 204
2013
Q4 		$5.94M Buy
87,213
+43,131
+98% +$2.81M 0.09% 243
2013
Q3 		$2.69M Sell
44,082
-41,876
-49% -$2.56M 0.06% 284
2013
Q2 		$4.79M Buy
+85,958
New +$4.97M 0.09% 195

ProShare Advisors's COV Position: Q1 2015 in Review

ProShare Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 92,039 shares — an estimated $9.41M sold.

ProShare Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • ProShare Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 92,039 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9.41M.
  • ProShare Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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