White Pine Capital’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
-5,230
Closed -$535K 228
2014
Q4
$535K Sell
5,230
-200
-4% -$19.2K 0.18% 142
2014
Q3
$470K Sell
5,430
-50
-0.9% -$4.43K 0.16% 152
2014
Q2
$494K Hold
5,480
0.17% 146
2014
Q1
$404K Sell
5,480
-150
-3% -$10.5K 0.14% 160
2013
Q4
$383K Sell
5,630
-15,670
-74% -$1.02M 0.13% 161
2013
Q3
$1.3M Sell
21,300
-2,839
-12% -$173K 0.45% 74
2013
Q2
$1.34M Buy
+24,139
New +$1.4M 0.47% 72

White Pine Capital's COV Position: Q1 2015 in Review

White Pine Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,230 shares — an estimated $535K sold.

White Pine Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • White Pine Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • White Pine Capital sold 5,230 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $535K.
  • White Pine Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • White Pine Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.34M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.