QCM
COV

Quadrant Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quadrant Capital 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
-20,915
Closed -$2.14M – 70
2014
Q4 		$2.14M Sell
20,915
-100
-0.5% -$9.59K 1.84% 21
2014
Q3 		$1.82M Sell
21,015
-125
-0.6% -$11.1K 1.74% 24
2014
Q2 		$1.91M Buy
+21,140
New +$1.58M 1.82% 20

Quadrant Capital Management's COV Position: Q1 2015 in Review

Quadrant Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 20,915 shares — an estimated $2.14M sold.

Quadrant Capital Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $2.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Quadrant Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 20,915 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.14M.
  • Quadrant Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Quadrant Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Quadrant Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.