SFS
COV

Strategic Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Strategic Financial Services’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
-38,771
Closed -$3.96M – 93
2014
Q4 		$3.96M Sell
38,771
-1,010
-3% -$96.9K 1.08% 27
2014
Q3 		$3.44M Sell
39,781
-348
-0.9% -$30.8K 0.96% 36
2014
Q2 		$3.62M Sell
40,129
-510
-1% -$38.2K 1% 25
2014
Q1 		$2.99M Buy
40,639
+961
+2% +$67K 0.88% 43
2013
Q4 		$2.7M Sell
39,678
-793
-2% -$51.6K 0.86% 49
2013
Q3 		$2.47M Sell
40,471
-6,404
-14% -$391K 0.83% 53
2013
Q2 		$2.61M Buy
+46,875
New +$2.71M 0.92% 39

Strategic Financial Services's COV Position: Q1 2015 in Review

Strategic Financial Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 38,771 shares — an estimated $3.96M sold.

Strategic Financial Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Strategic Financial Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Strategic Financial Services sold 38,771 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.96M.
  • Strategic Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Strategic Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.96M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Strategic Financial Services's 13F filing for Q1 2015, filed 14 May 2015.