Whitnell & Co’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
-50
Closed -$5K 286
2014
Q4
$5K Hold
50
﹤0.01% 253
2014
Q3
$4K Hold
50
﹤0.01% 251
2014
Q2
$5K Buy
+50
New +$3.74K ﹤0.01% 260

Whitnell & Co's COV Position: Q1 2015 in Review

Whitnell & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 50 shares — an estimated $5K sold.

Whitnell & Co first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Whitnell & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Whitnell & Co sold 50 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5K.
  • Whitnell & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Whitnell & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.