EB
COV

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

Eastern 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
-3,628
Closed -$371K – 224
2014
Q4 		$371K Hold
3,628
– – 0.03% 163
2014
Q3 		$314K Sell
3,628
-90
-2% -$7.97K 0.03% 170
2014
Q2 		$335K Sell
3,718
-580
-13% -$43.4K 0.03% 167
2014
Q1 		$317K Buy
4,298
+515
+14% +$35.9K 0.03% 169
2013
Q4 		$258K Sell
3,783
-872
-19% -$56.7K 0.02% 172
2013
Q3 		$284K Sell
4,655
-692
-13% -$42.2K 0.03% 178
2013
Q2 		$297K Buy
+5,347
New +$309K 0.03% 168

Eastern Bank's COV Position: Q1 2015 in Review

Eastern Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,628 shares — an estimated $371K sold.

Eastern Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $371K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Eastern Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Eastern Bank sold 3,628 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $371K.
  • Eastern Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Eastern Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $371K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Eastern Bank's 13F filing for Q1 2015, filed 17 Apr 2015.