WC
COV

Woodstock Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Woodstock Corp’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
-9,138
Closed -$935K – 173
2014
Q4 		$935K Buy
9,138
+830
+10% +$79.6K 0.17% 98
2014
Q3 		$719K Buy
8,308
+2,025
+32% +$179K 0.14% 105
2014
Q2 		$567K Hold
6,283
– – 0.1% 123
2014
Q1 		$463K Hold
6,283
– – 0.09% 127
2013
Q4 		$428K Hold
6,283
– – 0.08% 126
2013
Q3 		$383K Sell
6,283
-804
-11% -$49.1K 0.08% 131
2013
Q2 		$395K Buy
+7,087
New +$410K 0.08% 129

Woodstock Corp's COV Position: Q1 2015 in Review

Woodstock Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,138 shares — an estimated $935K sold.

Woodstock Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $935K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Woodstock Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Woodstock Corp sold 9,138 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $935K.
  • Woodstock Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Woodstock Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $935K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.