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
-80,100
Closed -$8.19M – 4815
2014
Q4 		$8.19M Buy
80,100
+72,900
+1,013% +$6.99M 0.05% 534
2014
Q3 		$623K Buy
7,200
+7,000
+3,500% +$620K ﹤0.01% 2406
2014
Q2 		$18K Buy
+200
New +$15K ﹤0.01% 4198
2014
Q1 		– Sell
-2,000
Closed -$136K – 4835
2013
Q4 		$136K Sell
2,000
-300
-13% -$19.5K ﹤0.01% 3193
2013
Q3 		$140K Sell
2,300
-5,032
-69% -$307K ﹤0.01% 3216
2013
Q2 		$408K Buy
+7,332
New +$424K ﹤0.01% 2571

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.