Creative Planning’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,086
Closed -$1.95M 4670
2014
Q4
$1.95M Buy
19,086
+149
+0.8% +$14.3K 0.02% 279
2014
Q3
$1.64M Buy
18,937
+4,053
+27% +$359K 0.02% 284
2014
Q2
$1.34M Buy
14,884
+52
+0.4% +$3.89K 0.02% 312
2014
Q1
$1.09M Buy
14,832
+768
+5% +$53.6K 0.02% 341
2013
Q4
$958K Buy
14,064
+2,161
+18% +$141K 0.02% 318
2013
Q3
$725K Sell
11,903
-680
-5% -$41.5K 0.01% 337
2013
Q2
$701K Buy
+12,583
New +$728K 0.02% 314

Creative Planning's COV Position: Q1 2015 in Review

Creative Planning sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 19,086 shares — an estimated $1.95M sold.

Creative Planning first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Creative Planning reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 19,086 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.95M.
  • Creative Planning first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Creative Planning's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.95M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.