W.R. Berkley Corp’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
-74,480
Closed -$7.62M 117
2014
Q4
$7.62M Buy
+74,480
New +$7.14M 1.01% 16

W.R. Berkley Corp's COV Position: Q1 2015 in Review

W.R. Berkley Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 74,480 shares — an estimated $7.62M sold.

W.R. Berkley Corp first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $7.62M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • W.R. Berkley Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 74,480 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.62M.
  • W.R. Berkley Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • W.R. Berkley Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.62M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on W.R. Berkley Corp's 13F filing for Q1 2015, filed 15 May 2015.