SKK
COV

Shepherd Kaplan Krochuk’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Shepherd Kaplan Krochuk’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
-15,000
Closed -$1.53M – 510
2014
Q4 		$1.53M Sell
15,000
-1,000
-6% -$95.9K 0.25% 78
2014
Q3 		$1.38M Hold
16,000
– – 0.18% 92
2014
Q2 		$1.44M Sell
16,000
-888
-5% -$66.4K 0.15% 103
2014
Q1 		$1.24M Hold
16,888
– – 0.14% 118
2013
Q4 		$1.15M Sell
16,888
-5,513
-25% -$359K 0.15% 120
2013
Q3 		$1.36M Sell
22,401
-2,867
-11% -$175K 0.22% 94
2013
Q2 		$1.41M Buy
+25,268
New +$1.46M 0.28% 81

Shepherd Kaplan Krochuk's COV Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.53M sold.

Shepherd Kaplan Krochuk first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.53M.
  • Shepherd Kaplan Krochuk first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.53M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.