HPC
COV

HM Payson & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

HM Payson & Co’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
-7,056
Closed -$722K – 308
2014
Q4 		$722K Sell
7,056
-14,826
-68% -$1.42M 0.04% 198
2014
Q3 		$1.89M Sell
21,882
-8,221
-27% -$728K 0.1% 139
2014
Q2 		$2.71M Buy
30,103
+201
+0.7% +$15K 0.14% 118
2014
Q1 		$2.2M Buy
+29,902
New +$2.09M 0.12% 128
2013
Q4 		– Sell
-30,397
Closed -$1.85M – 288
2013
Q3 		$1.85M Sell
30,397
-11,990
-28% -$732K 0.11% 132
2013
Q2 		$2.36M Buy
+42,387
New +$2.45M 0.14% 117

HM Payson & Co's COV Position: Q1 2015 in Review

HM Payson & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,056 shares — an estimated $722K sold.

HM Payson & Co first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • HM Payson & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • HM Payson & Co sold 7,056 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $722K.
  • HM Payson & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • HM Payson & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.71M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.