CNC
COV

Citizens & Northern Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Citizens & Northern Corp’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
-11,080
Closed -$1.13M – 113
2014
Q4 		$1.13M Sell
11,080
-12,886
-54% -$1.24M 0.86% 40
2014
Q3 		$2.07M Sell
23,966
-287
-1% -$25.4K 1.68% 16
2014
Q2 		$2.19M Sell
24,253
-751
-3% -$56.2K 1.76% 12
2014
Q1 		$1.84M Sell
25,004
-1,072
-4% -$74.8K 1.44% 21
2013
Q4 		$1.78M Buy
26,076
+1,813
+7% +$118K 1.35% 26
2013
Q3 		$1.48M Sell
24,263
-1,854
-7% -$113K 1.2% 45
2013
Q2 		$1.46M Buy
+26,117
New +$1.51M 1.21% 38

Citizens & Northern Corp's COV Position: Q1 2015 in Review

Citizens & Northern Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,080 shares — an estimated $1.13M sold.

Citizens & Northern Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Citizens & Northern Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Citizens & Northern Corp sold 11,080 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.13M.
  • Citizens & Northern Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Citizens & Northern Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.19M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.