SCM
COV

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

SOL Capital Management’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
-8,794
Closed -$899K – 195
2014
Q4 		$899K Sell
8,794
-25
-0.3% -$2.4K 0.35% 70
2014
Q3 		$763K Sell
8,819
-750
-8% -$66.4K 0.32% 71
2014
Q2 		$863K Sell
9,569
-50
-0.5% -$3.74K 0.35% 64
2014
Q1 		$709K Sell
9,619
-355
-4% -$24.8K 0.28% 76
2013
Q4 		$679K Buy
9,974
+100
+1% +$6.51K 0.26% 81
2013
Q3 		$602K Sell
9,874
-1,405
-12% -$85.7K 0.25% 86
2013
Q2 		$628K Buy
+11,279
New +$652K 0.26% 78

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

SOL Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,794 shares — an estimated $899K sold.

SOL Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $899K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • SOL Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • SOL Capital Management sold 8,794 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $899K.
  • SOL Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • SOL Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $899K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on SOL Capital Management's 13F filing for Q1 2015, filed 1 May 2015.