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

MassMutual Private Wealth & 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 Q4	–	Sell	-210	Closed	-$18.2K	–	1046
2015 Q3	$18.2K	Hold	210	–	–	﹤0.01%	460
2015 Q2	$18.9K	Buy	+210	New	+$18.9K	﹤0.01%	429
2015 Q1	–	Sell	-130	Closed	-$13.3K	–	800
2014 Q4	$13.3K	Buy	+130	New	+$12.5K	﹤0.01%	378
2014 Q2	–	Sell	-160	Closed	-$11.8K	–	657
2014 Q1	$11.8K	Buy	160 +96	+150%	+$6.7K	0.01%	317
2013 Q4	$4.36K	Buy	+64	New	+$4.16K	﹤0.01%	372

Other funds holding COV

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

MassMutual Private Wealth & Trust's COV Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2015, closing a stake of 210 shares — an estimated $18.2K sold.

MassMutual Private Wealth & Trust first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $18.9K in Q2 2015. 1 fund tracked by Wall St. Rank holds COV as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 210 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2015, an estimated $18.2K.
MassMutual Private Wealth & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
MassMutual Private Wealth & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $18.9K in Q2 2015.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.