Boston Trust Walden’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
-12,025
Closed -$1.23M 350
2014
Q4
$1.23M Buy
12,025
+1,000
+9% +$95.9K 0.02% 274
2014
Q3
$954K Sell
11,025
-12,800
-54% -$1.13M 0.01% 285
2014
Q2
$2.15M Buy
23,825
+20,225
+562% +$1.51M 0.03% 232
2014
Q1
$265K Sell
3,600
-100
-3% -$6.97K ﹤0.01% 314
2013
Q4
$252K Buy
+3,700
New +$241K ﹤0.01% 324

Boston Trust Walden's COV Position: Q1 2015 in Review

Boston Trust Walden sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,025 shares — an estimated $1.23M sold.

Boston Trust Walden first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Boston Trust Walden reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Boston Trust Walden sold 12,025 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.23M.
  • Boston Trust Walden first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Boston Trust Walden's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.15M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.