GT
COV

Greenleaf Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Greenleaf 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
-2,250
Closed -$230K – 171
2014
Q4 		$230K Sell
2,250
-225
-9% -$21.6K 0.01% 143
2014
Q3 		$214K Sell
2,475
-250
-9% -$22.1K 0.01% 146
2014
Q2 		$246K Buy
+2,725
New +$204K 0.01% 139

Greenleaf Trust's COV Position: Q1 2015 in Review

Greenleaf Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,250 shares — an estimated $230K sold.

Greenleaf Trust first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $246K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Greenleaf Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Greenleaf Trust sold 2,250 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $230K.
  • Greenleaf Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Greenleaf Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $246K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Greenleaf Trust's 13F filing for Q1 2015, filed 20 Apr 2015.