LTFS
COV

Ladenburg Thalmann Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Ladenburg Thalmann Financial Services’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
-10,383
Closed -$1.06M – 4840
2014
Q4 		$1.06M Buy
10,383
+2,088
+25% +$200K 0.02% 571
2014
Q3 		$718K Buy
8,295
+136
+2% +$12K 0.02% 642
2014
Q2 		$720K Sell
8,159
-195
-2% -$14.6K 0.02% 626
2014
Q1 		$614K Sell
8,354
-2,664
-24% -$186K 0.02% 648
2013
Q4 		$750K Buy
11,018
+353
+3% +$23K 0.02% 549
2013
Q3 		$649K Sell
10,665
-1,195
-10% -$72.9K 0.02% 562
2013
Q2 		$661K Buy
+11,860
New +$686K 0.02% 530

Ladenburg Thalmann Financial Services's COV Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 10,383 shares — an estimated $1.06M sold.

Ladenburg Thalmann Financial Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,383 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.06M.
  • Ladenburg Thalmann Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.06M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.