CNBT
COV

Canandaigua National Bank & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Canandaigua National Bank & 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
-5,105
Closed -$522K – 206
2014
Q4 		$522K Buy
5,105
+600
+13% +$57.6K 0.17% 118
2014
Q3 		$390K Sell
4,505
-80
-2% -$7.09K 0.13% 135
2014
Q2 		$413K Hold
4,585
– – 0.14% 130
2014
Q1 		$338K Sell
4,585
-500
-10% -$34.9K 0.11% 138
2013
Q4 		$346K Hold
5,085
– – 0.12% 126
2013
Q3 		$310K Sell
5,085
-750
-13% -$45.8K 0.12% 136
2013
Q2 		$325K Buy
+5,835
New +$337K 0.13% 130

Canandaigua National Bank & Trust's COV Position: Q1 2015 in Review

Canandaigua National Bank & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,105 shares — an estimated $522K sold.

Canandaigua National Bank & Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $522K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Canandaigua National Bank & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,105 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $522K.
  • Canandaigua National Bank & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Canandaigua National Bank & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $522K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.