CB
COV

Commerce Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Commerce Bank’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
-9,436
Closed -$965K – 855
2014
Q4 		$965K Sell
9,436
-5,439
-37% -$522K 0.02% 406
2014
Q3 		$1.29M Sell
14,875
-722
-5% -$64K 0.02% 345
2014
Q2 		$1.41M Sell
15,597
-1,053
-6% -$78.8K 0.02% 333
2014
Q1 		$1.23M Buy
16,650
+1,046
+7% +$72.9K 0.02% 353
2013
Q4 		$1.06M Buy
15,604
+1,664
+12% +$108K 0.02% 363
2013
Q3 		$849K Buy
13,940
+1,415
+11% +$86.3K 0.02% 383
2013
Q2 		$698K Buy
+12,525
New +$724K 0.01% 403

Commerce Bank's COV Position: Q1 2015 in Review

Commerce Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,436 shares — an estimated $965K sold.

Commerce Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Commerce Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Commerce Bank sold 9,436 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $965K.
  • Commerce Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Commerce Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.41M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.