Violich Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,685
Closed -$377K 103
2014
Q4
$377K Sell
3,685
-7,970
-68% -$765K 0.12% 81
2014
Q3
$1.01M Sell
11,655
-250
-2% -$22.1K 0.33% 50
2014
Q2
$1.07M Sell
11,905
-4,325
-27% -$324K 0.36% 46
2014
Q1
$1.2M Sell
16,230
-150
-0.9% -$10.5K 0.42% 44
2013
Q4
$1.11M Buy
16,380
+6,140
+60% +$399K 0.4% 43
2013
Q3
$624K Buy
10,240
+421
+4% +$25.7K 0.24% 57
2013
Q2
$547K Buy
+9,819
New +$568K 0.22% 63

Violich Capital Management's COV Position: Q1 2015 in Review

Violich Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,685 shares — an estimated $377K sold.

Violich Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Violich Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Violich Capital Management sold 3,685 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $377K.
  • Violich Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Violich Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Violich Capital Management's 13F filing for Q1 2015, filed 12 May 2015.