SC
COV

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

Skylands Capital’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
-80,350
Closed -$8.22M – 251
2014
Q4 		$8.22M Sell
80,350
-131,800
-62% -$12.6M 0.84% 29
2014
Q3 		$18.4M Sell
212,150
-22,500
-10% -$1.99M 1.86% 8
2014
Q2 		$21.2M Sell
234,650
-20,700
-8% -$1.55M 2.07% 8
2014
Q1 		$18.8M Sell
255,350
-2,350
-0.9% -$164K 1.94% 9
2013
Q4 		$17.5M Sell
257,700
-23,600
-8% -$1.54M 1.9% 9
2013
Q3 		$17.1M Sell
281,300
-37,473
-12% -$2.29M 1.91% 9
2013
Q2 		$17.8M Buy
+318,773
New +$18.4M 2.13% 7

Skylands Capital's COV Position: Q1 2015 in Review

Skylands Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 80,350 shares — an estimated $8.22M sold.

Skylands Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Skylands Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 80,350 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.22M.
  • Skylands Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Skylands Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.