VFA
COV

Virtus Fund Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Virtus Fund Advisers’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
-1,035
Closed -$106K – 1130
2014
Q4 		$106K Hold
1,035
– – ﹤0.01% 557
2014
Q3 		$90K Sell
1,035
-75,533
-99% -$6.69M ﹤0.01% 628
2014
Q2 		$6.91M Buy
+76,568
New +$5.73M 0.05% 243

Virtus Fund Advisers's COV Position: Q1 2015 in Review

Virtus Fund Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,035 shares — an estimated $106K sold.

Virtus Fund Advisers first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $6.91M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Virtus Fund Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,035 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $106K.
  • Virtus Fund Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.91M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.