ST
COV

Spot Trading’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Spot Trading’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
-21,072
Closed -$2.15M – 4814
2014
Q4 		$2.15M Sell
21,072
-4,612
-18% -$442K 0.01% 1343
2014
Q3 		$2.22M Buy
25,684
+535
+2% +$47.4K 0.01% 1473
2014
Q2 		$2.27M Buy
25,149
+13,842
+122% +$1.04M 0.01% 1546
2014
Q1 		$833K Sell
11,307
-44,192
-80% -$3.08M ﹤0.01% 2162
2013
Q4 		$3.78M Buy
55,499
+23,200
+72% +$1.51M 0.02% 1069
2013
Q3 		$1.97M Sell
32,299
-7,078
-18% -$432K 0.01% 1394
2013
Q2 		$2.19M Buy
+39,377
New +$2.28M 0.01% 1305

Spot Trading's COV Position: Q1 2015 in Review

Spot Trading sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 21,072 shares — an estimated $2.15M sold.

Spot Trading first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Spot Trading reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 21,072 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.15M.
  • Spot Trading first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Spot Trading's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.78M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.