Shelton Capital 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
-3,532
Closed -$361K 842
2014
Q4
$361K Hold
3,532
0.04% 502
2014
Q3
$306K Hold
3,532
0.04% 534
2014
Q2
$319K Hold
3,532
0.04% 537
2014
Q1
$260K Hold
3,532
0.04% 598
2013
Q4
$241K Hold
3,532
0.04% 621
2013
Q3
$215K Sell
3,532
-452
-11% -$27.6K 0.04% 618
2013
Q2
$222K Buy
+3,984
New +$230K 0.04% 565

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

Shelton Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,532 shares — an estimated $361K sold.

Shelton Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Shelton Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Shelton Capital Management sold 3,532 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $361K.
  • Shelton Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Shelton Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $361K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.