PAMG
COV

Patton Albertson Miller Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Patton Albertson Miller Group’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
-12,004
Closed -$1.23M – 160
2014
Q4 		$1.23M Sell
12,004
-6,485
-35% -$622K 0.57% 66
2014
Q3 		$1.66M Sell
18,489
-13,646
-42% -$1.21M 0.87% 30
2014
Q2 		$2.91M Sell
32,135
-6,465
-17% -$484K 1.47% 12
2014
Q1 		$2.84M Sell
38,600
-1,805
-4% -$126K 1.5% 13
2013
Q4 		$2.75M Sell
40,405
-675
-2% -$43.9K 1.62% 14
2013
Q3 		$2.5M Sell
41,080
-4,954
-11% -$302K 1.49% 16
2013
Q2 		$2.56M Buy
+46,034
New +$2.66M 1.55% 16

Patton Albertson Miller Group's COV Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,004 shares — an estimated $1.23M sold.

Patton Albertson Miller Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Patton Albertson Miller Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Patton Albertson Miller Group sold 12,004 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.23M.
  • Patton Albertson Miller Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Patton Albertson Miller Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.91M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.