WRM
COV

Westport Resources Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Westport Resources Management’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
-1,277
Closed -$131K – 1063
2014
Q4 		$131K Hold
1,277
– – 0.04% 371
2014
Q3 		$110K Hold
1,277
– – 0.03% 405
2014
Q2 		$115K Buy
1,277
+37
+3% +$2.77K 0.03% 397
2014
Q1 		$91K Hold
1,240
– – 0.03% 444
2013
Q4 		$84K Hold
1,240
– – 0.02% 448
2013
Q3 		$76K Sell
1,240
-159
-11% -$9.7K 0.03% 439
2013
Q2 		$78K Buy
+1,399
New +$80.9K 0.03% 412

Westport Resources Management's COV Position: Q1 2015 in Review

Westport Resources Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,277 shares — an estimated $131K sold.

Westport Resources Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $131K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Westport Resources Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,277 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $131K.
  • Westport Resources Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Westport Resources Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $131K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.