Leavell Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,390
Closed -$551K 398
2014
Q4
$551K Buy
5,390
+1,000
+23% +$95.9K 0.08% 225
2014
Q3
$380K Buy
4,390
+1,000
+29% +$88.6K 0.06% 269
2014
Q2
$306K Buy
3,390
+75
+2% +$5.61K 0.05% 316
2014
Q1
$244K Hold
3,315
0.04% 349
2013
Q4
$226K Hold
3,315
0.04% 361
2013
Q3
$202K Sell
3,315
-447
-12% -$27.3K 0.04% 372
2013
Q2
$210K Buy
+3,762
New +$218K 0.04% 357

Leavell Investment Management's COV Position: Q1 2015 in Review

Leavell Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,390 shares — an estimated $551K sold.

Leavell Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $551K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Leavell Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Leavell Investment Management sold 5,390 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $551K.
  • Leavell Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Leavell Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $551K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Leavell Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.