Essex Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Essex Financial Services’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	-7,061	Closed	-$722K	–	345
2014 Q4	$722K	Sell	7,061 -150	-2%	-$14.4K	0.19%	132
2014 Q3	$624K	Sell	7,211 -782	-10%	-$69.3K	0.19%	135
2014 Q2	$721K	Sell	7,993 -236	-3%	-$17.7K	0.22%	112
2014 Q1	$606K	Sell	8,229 -410	-5%	-$28.6K	0.2%	121
2013 Q4	$588K	Buy	8,639 +1,200	+16%	+$78.1K	0.2%	120
2013 Q3	$453	Buy	+7,439	New	+$454K	0.14%	142

Essex Financial Services's COV Position: Q1 2015 in Review

Essex Financial Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,061 shares — an estimated $722K sold.

Essex Financial Services first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $722K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Essex Financial Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Essex Financial Services sold 7,061 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $722K.
Essex Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
Essex Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $722K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.