CT
COV

Cambridge Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cambridge Trust’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
-47,002
Closed -$4.81M – 247
2014
Q4 		$4.81M Buy
47,002
+1,272
+3% +$122K 0.42% 67
2014
Q3 		$3.96M Buy
45,730
+278
+0.6% +$24.6K 0.35% 69
2014
Q2 		$4.1M Buy
45,452
+1,908
+4% +$143K 0.36% 70
2014
Q1 		$3.21M Buy
43,544
+1,750
+4% +$122K 0.3% 69
2013
Q4 		$2.85M Buy
41,794
+2,722
+7% +$177K 0.26% 76
2013
Q3 		$2.38M Sell
39,072
-2,167
-5% -$132K 0.24% 80
2013
Q2 		$2.3M Buy
+41,239
New +$2.38M 0.24% 77

Cambridge Trust's COV Position: Q1 2015 in Review

Cambridge Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 47,002 shares — an estimated $4.81M sold.

Cambridge Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cambridge Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cambridge Trust sold 47,002 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.81M.
  • Cambridge Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Cambridge Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.81M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Cambridge Trust's 13F filing for Q1 2015, filed 1 Jun 2015.