LPL Financial’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
-24,346
Closed -$2.49M 2925
2014
Q4
$2.49M Sell
24,346
-19,985
-45% -$1.92M 0.01% 770
2014
Q3
$3.93M Sell
44,331
-2,759
-6% -$244K 0.02% 557
2014
Q2
$4.25M Buy
47,090
+373
+0.8% +$27.9K 0.02% 539
2014
Q1
$3.44M Sell
46,717
-259
-0.6% -$18.1K 0.02% 577
2013
Q4
$3.2M Buy
46,976
+14,496
+45% +$943K 0.02% 604
2013
Q3
$2.01M Buy
32,480
+2,975
+10% +$182K 0.01% 786
2013
Q2
$1.64M Buy
+29,505
New +$1.71M 0.01% 822

LPL Financial's COV Position: Q1 2015 in Review

LPL Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 24,346 shares — an estimated $2.49M sold.

LPL Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $4.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • LPL Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 24,346 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.49M.
  • LPL Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • LPL Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.25M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.