BF
COV

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

BOK 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
-4,017
Closed -$411K – 881
2014
Q4 		$411K Sell
4,017
-6,626
-62% -$636K 0.01% 524
2014
Q3 		$921K Sell
10,643
-10,172
-49% -$901K 0.03% 453
2014
Q2 		$1.88M Sell
20,815
-2,099
-9% -$157K 0.06% 329
2014
Q1 		$1.69M Sell
22,914
-1,589
-6% -$111K 0.06% 341
2013
Q4 		$1.67M Sell
24,503
-1,378
-5% -$89.7K 0.06% 332
2013
Q3 		$1.58M Buy
25,881
+8,283
+47% +$505K 0.06% 332
2013
Q2 		$981K Buy
+17,598
New +$1.02M 0.04% 394

BOK Financial's COV Position: Q1 2015 in Review

BOK Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,017 shares — an estimated $411K sold.

BOK Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BOK Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BOK Financial sold 4,017 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $411K.
  • BOK Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BOK Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.88M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.