Yellowstone Partners’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
-9,393
Closed -$961K 217
2014
Q4
$961K Buy
9,393
+15
+0.2% +$1.44K 0.52% 45
2014
Q3
$811K Buy
9,378
+837
+10% +$74.1K 0.46% 49
2014
Q2
$770K Sell
8,541
-340
-4% -$25.4K 0.45% 50
2014
Q1
$654K Sell
8,881
-279
-3% -$19.5K 0.41% 52
2013
Q4
$624K Buy
+9,160
New +$596K 0.4% 55

Yellowstone Partners's COV Position: Q1 2015 in Review

Yellowstone Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,393 shares — an estimated $961K sold.

Yellowstone Partners first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $961K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Yellowstone Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Yellowstone Partners sold 9,393 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $961K.
  • Yellowstone Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Yellowstone Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $961K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.