AF
COV

Arrow Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Arrow Financial’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
-7,749
Closed -$793K – 408
2014
Q4 		$793K Sell
7,749
-1,300
-14% -$125K 0.22% 110
2014
Q3 		$783K Buy
9,049
+20
+0.2% +$1.77K 0.22% 115
2014
Q2 		$814K Buy
9,029
+74
+0.8% +$5.54K 0.22% 118
2014
Q1 		$659K Sell
8,955
-25
-0.3% -$1.74K 0.19% 125
2013
Q4 		$611K Sell
8,980
-110
-1% -$7.16K 0.18% 123
2013
Q3 		$554K Sell
9,090
-11,998
-57% -$732K 0.17% 120
2013
Q2 		$1.18M Buy
+21,088
New +$1.22M 0.38% 90

Arrow Financial's COV Position: Q1 2015 in Review

Arrow Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,749 shares — an estimated $793K sold.

Arrow Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Arrow Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 7,749 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $793K.
  • Arrow Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.18M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.