JFGIW
COV

Johnson Financial Group Inc (Wisconsin)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,329
Closed -$136K – 900
2014
Q4 		$136K Hold
1,329
– – 0.03% 308
2014
Q3 		$115K Sell
1,329
-200
-13% -$17.7K 0.03% 302
2014
Q2 		$138K Sell
1,529
-1,009
-40% -$75.5K 0.04% 290
2014
Q1 		$187K Sell
2,538
-675
-21% -$47.1K 0.05% 218
2013
Q4 		$219K Buy
3,213
+1,965
+157% +$128K 0.06% 203
2013
Q3 		$76K Sell
1,248
-2,203
-64% -$134K 0.02% 344
2013
Q2 		$192K Buy
+3,451
New +$200K 0.05% 218

Johnson Financial Group Inc (Wisconsin)'s COV Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,329 shares — an estimated $136K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $219K in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,329 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $136K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $219K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.