BBPWM
COV

Blue Bell Private Wealth Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Blue Bell Private Wealth Management’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
-1,184
Closed -$121K – 438
2014
Q4 		$121K Hold
1,184
– – 0.07% 136
2014
Q3 		$102K Hold
1,184
– – 0.06% 157
2014
Q2 		$107K Hold
1,184
– – 0.06% 142
2014
Q1 		$87K Buy
1,184
+200
+20% +$13.9K 0.06% 148
2013
Q4 		$67K Buy
+984
New +$64K 0.05% 166

Blue Bell Private Wealth Management's COV Position: Q1 2015 in Review

Blue Bell Private Wealth Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,184 shares — an estimated $121K sold.

Blue Bell Private Wealth Management first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $121K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Blue Bell Private Wealth Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,184 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $121K.
  • Blue Bell Private Wealth Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $121K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2015, filed 9 Apr 2015.