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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,222
Closed -$2.27M 1467
2014
Q4
$2.27M Buy
22,222
+7,164
+48% +$687K 0.03% 556
2014
Q3
$1.3M Sell
15,058
-1,200
-7% -$106K 0.04% 311
2014
Q2
$1.47M Buy
16,258
+2,500
+18% +$187K 0.04% 319
2014
Q1
$1.01M Buy
13,758
+900
+7% +$62.8K 0.03% 350
2013
Q4
$877K Sell
12,858
-2,375
-16% -$155K 0.03% 333
2013
Q3
$928K Sell
15,233
-3,238
-18% -$198K 0.04% 339
2013
Q2
$1.06M Buy
+18,471
New +$1.07M 0.04% 378

QS Investors's COV Position: Q1 2015 in Review

QS Investors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 22,222 shares — an estimated $2.27M sold.

QS Investors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • QS Investors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 22,222 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.27M.
  • QS Investors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • QS Investors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.27M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.