KT
COV

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

Kanaly 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
-7
Closed -$1K – 761
2014
Q4 		$1K Sell
7
-373
-98% -$35.8K ﹤0.01% 712
2014
Q3 		$33K Sell
380
-6,096
-94% -$540K 0.01% 338
2014
Q2 		$584K Sell
6,476
-113
-2% -$8.45K 0.11% 107
2014
Q1 		$485K Buy
6,589
+141
+2% +$9.83K 0.09% 123
2013
Q4 		$439K Buy
+6,448
New +$420K 0.09% 129

Kanaly Trust's COV Position: Q1 2015 in Review

Kanaly Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7 shares — an estimated $1K sold.

Kanaly Trust first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $584K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Kanaly Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 7 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1K.
  • Kanaly Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $584K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.