Susquehanna International Group
COV

Susquehanna International Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Susquehanna International Group’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
-242,000
Closed -$24.8M – 10639
2014
Q4 		$24.8M Sell
242,000
-55,200
-19% -$5.3M 0.01% 1183
2014
Q3 		$25.7M Sell
297,200
-59,400
-17% -$5.26M 0.01% 1192
2014
Q2 		$32.2M Buy
356,600
+108,600
+44% +$8.12M 0.01% 990
2014
Q1 		$18.3M Sell
248,000
-185,300
-43% -$12.9M 0.01% 1359
2013
Q4 		$29.5M Sell
433,300
-114,400
-21% -$7.44M 0.01% 1013
2013
Q3 		$33.4M Buy
547,700
+154,254
+39% +$9.41M 0.02% 836
2013
Q2 		$21.9M Buy
+393,446
New +$22.8M 0.01% 1050

Susquehanna International Group's COV Position: Q1 2015 in Review

Susquehanna International Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 66,194 shares — an estimated $6.77M sold.

Susquehanna International Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $32.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Susquehanna International Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 66,194 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.77M.
  • Susquehanna International Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $32.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.