1SB
COV

1ST Source Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

1ST Source Bank’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
-3,200
Closed -$327K – 243
2014
Q4 		$327K Hold
3,200
– – 0.04% 175
2014
Q3 		$277K Sell
3,200
-47
-1% -$4.16K 0.04% 177
2014
Q2 		$293K Buy
3,247
+41
+1% +$3.07K 0.04% 175
2014
Q1 		$236K Buy
3,206
+6
+0.2% +$418 0.03% 195
2013
Q4 		$218K Buy
+3,200
New +$208K 0.03% 204

1ST Source Bank's COV Position: Q1 2015 in Review

1ST Source Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,200 shares — an estimated $327K sold.

1ST Source Bank first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $327K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • 1ST Source Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • 1ST Source Bank sold 3,200 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $327K.
  • 1ST Source Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • 1ST Source Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $327K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.