CTC
COV

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

Central Trust Company’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
-11,812
Closed -$1.21M – 1256
2014
Q4 		$1.21M Sell
11,812
-1,132
-9% -$109K 0.1% 177
2014
Q3 		$1.12M Sell
12,944
-660
-5% -$58.5K 0.09% 197
2014
Q2 		$1.23M Buy
13,604
+3,000
+28% +$224K 0.1% 187
2014
Q1 		$781K Buy
10,604
+1,958
+23% +$137K 0.06% 238
2013
Q4 		$589K Buy
8,646
+200
+2% +$13K 0.05% 276
2013
Q3 		$515K Sell
8,446
-4,988
-37% -$304K 0.05% 283
2013
Q2 		$748K Buy
+13,434
New +$777K 0.07% 227

Central Trust Company's COV Position: Q1 2015 in Review

Central Trust Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,812 shares — an estimated $1.21M sold.

Central Trust Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Central Trust Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 11,812 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.21M.
  • Central Trust Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.