Rhenman & Partners Asset Management’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
-57,000
Closed -$5.83M 97
2014
Q4
$5.83M Sell
57,000
-19,000
-25% -$1.82M 1.69% 18
2014
Q3
$6.58M Sell
76,000
-95,000
-56% -$8.41M 1.93% 11
2014
Q2
$15.4M Buy
171,000
+126,779
+287% +$9.48M 4.58% 2
2014
Q1
$3.26M Sell
44,221
-779
-2% -$54.3K 0.98% 36
2013
Q4
$3.06M Buy
+45,000
New +$2.93M 1.2% 26

Rhenman & Partners Asset Management's COV Position: Q1 2015 in Review

Rhenman & Partners Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 57,000 shares — an estimated $5.83M sold.

Rhenman & Partners Asset Management first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Rhenman & Partners Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 57,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.83M.
  • Rhenman & Partners Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Rhenman & Partners Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $15.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2015, filed 13 May 2015.