SWP
COV

Stratos Wealth Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Stratos Wealth Partners’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
-5,695
Closed -$582K – 641
2014
Q4 		$582K Buy
5,695
+1,631
+40% +$156K 0.1% 200
2014
Q3 		$352K Buy
4,064
+569
+16% +$50.4K 0.08% 203
2014
Q2 		$315K Buy
+3,495
New +$261K 0.11% 221

Stratos Wealth Partners's COV Position: Q1 2015 in Review

Stratos Wealth Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,695 shares — an estimated $582K sold.

Stratos Wealth Partners first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $582K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Stratos Wealth Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,695 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $582K.
  • Stratos Wealth Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Stratos Wealth Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $582K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Stratos Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.