LPT
COV

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

Legacy Private 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
-18,770
Closed -$1.92M – 268
2014
Q4 		$1.92M Sell
18,770
-355
-2% -$34.1K 0.28% 91
2014
Q3 		$1.66M Hold
19,125
– – 0.25% 107
2014
Q2 		$1.73M Buy
19,125
+14,775
+340% +$1.11M 0.27% 104
2014
Q1 		$320K Buy
+4,350
New +$303K 0.06% 170

Legacy Private Trust's COV Position: Q1 2015 in Review

Legacy Private Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 18,770 shares — an estimated $1.92M sold.

Legacy Private Trust first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $1.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Legacy Private Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 18,770 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.92M.
  • Legacy Private Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Legacy Private Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.92M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.