UFF
COV

USA Financial Formulas’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

USA Financial Formulas’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
-19,604
Closed -$2M – 276
2014
Q4 		$2M Buy
+19,604
New +$1.88M 0.69% 57

USA Financial Formulas's COV Position: Q1 2015 in Review

USA Financial Formulas sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 19,604 shares — an estimated $2M sold.

USA Financial Formulas first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • USA Financial Formulas reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 19,604 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2M.
  • USA Financial Formulas first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.