FNBT
COV

FineMark National Bank & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

FineMark National Bank & Trust’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
-1,455
Closed -$149K – 1514
2014
Q4 		$149K Buy
1,455
+687
+89% +$65.9K 0.02% 406
2014
Q3 		$66K Sell
768
-1,008
-57% -$89.3K 0.01% 568
2014
Q2 		$160K Sell
1,776
-34
-2% -$2.54K 0.03% 360
2014
Q1 		$133K Buy
1,810
+79
+5% +$5.51K 0.02% 390
2013
Q4 		$117K Buy
1,731
+20
+1% +$1.3K 0.02% 398
2013
Q3 		$104K Sell
1,711
-915
-35% -$55.8K 0.03% 409
2013
Q2 		$146K Buy
+2,626
New +$152K 0.04% 326

FineMark National Bank & Trust's COV Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,455 shares — an estimated $149K sold.

FineMark National Bank & Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $160K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,455 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $149K.
  • FineMark National Bank & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $160K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.