SAMC
COV

Shinko Asset Management Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Shinko Asset Management Company’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
-1,531
Closed -$157K – 806
2014
Q4 		$157K Sell
1,531
-200
-12% -$19.2K ﹤0.01% 238
2014
Q3 		$150K Sell
1,731
-100
-5% -$8.86K ﹤0.01% 257
2014
Q2 		$165K Hold
1,831
– – ﹤0.01% 252
2014
Q1 		$135K Sell
1,831
-261
-12% -$18.2K ﹤0.01% 269
2013
Q4 		$142K Sell
2,092
-158
-7% -$10.3K ﹤0.01% 265
2013
Q3 		$137K Sell
2,250
-401
-15% -$24.5K ﹤0.01% 260
2013
Q2 		$134K Buy
+2,651
New +$153K ﹤0.01% 264

Shinko Asset Management Company's COV Position: Q1 2015 in Review

Shinko Asset Management Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,531 shares — an estimated $157K sold.

Shinko Asset Management Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $165K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Shinko Asset Management Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 1,531 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $157K.
  • Shinko Asset Management Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Shinko Asset Management Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $165K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.